BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.7M
3
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
+$58M
2
+$57.4M
3
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.85M 0.02%
12,169
-872
577
$1.85M 0.02%
42,523
+13,044
578
$1.84M 0.02%
64,912
+33,575
579
$1.84M 0.02%
52,796
-868
580
$1.8M 0.02%
61,862
+26,171
581
$1.8M 0.02%
11,253
+2,557
582
$1.79M 0.02%
20,170
-4,480
583
$1.78M 0.02%
24,089
+459
584
$1.77M 0.02%
187,418
-84,016
585
$1.73M 0.02%
51,677
-3,700
586
$1.7M 0.02%
25,077
+15,304
587
$1.7M 0.02%
110,911
-1,832
588
$1.66M 0.02%
61,855
-130,497
589
$1.63M 0.02%
58,694
-51,989
590
$1.61M 0.01%
13,207
-21,007
591
$1.61M 0.01%
12,170
-47,920
592
$1.58M 0.01%
128,675
-258
593
$1.57M 0.01%
9,662
+514
594
$1.57M 0.01%
20,949
-42,651
595
$1.56M 0.01%
572,258
596
$1.56M 0.01%
69,366
+15,685
597
$1.54M 0.01%
48,467
-10,213
598
$1.54M 0.01%
22,846
+9,632
599
$1.53M 0.01%
+515,264
600
$1.52M 0.01%
16,210
-48,044
22 23
24
25 26