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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.5M 0.01%
7,172
-7,904
577
$1.5M 0.01%
17,636
-1,416
578
$1.48M 0.01%
9,514
-4,422
579
$1.46M 0.01%
24,189
-5,257
580
$1.43M 0.01%
8,629
+2,021
581
$1.41M 0.01%
22,202
-1,521
582
$1.39M 0.01%
58,629
-22,603
583
$1.35M 0.01%
15,715
-13,091
584
$1.32M 0.01%
60,600
-2,100
585
$1.28M 0.01%
7,948
-30,385
586
$1.24M 0.01%
16,454
-980
587
$1.21M 0.01%
49,857
+10,854
588
$1.2M 0.01%
3,199
-1,386
589
$1.2M 0.01%
17,380
+1,375
590
$1.17M 0.01%
3,903
+474
591
$1.17M 0.01%
43,589
-33,211
592
$1.16M 0.01%
3,047
-3,324
593
$1.15M 0.01%
56,699
+6,071
594
$1.13M 0.01%
9,170
-4,197
595
$1.13M 0.01%
49,556
+7,954
596
$1.12M 0.01%
+21,058
597
$1.09M 0.01%
62,669
-84,919
598
$1.08M 0.01%
68,191
-128,636
599
$1.08M 0.01%
54,163
-4,200
600
$1.06M 0.01%
54,513
-1,900
22 23
24
25 26