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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.26M 0.01%
148,745
-290,648
577
$2.23M 0.01%
63,953
578
$2.2M 0.01%
268,015
-204,389
579
$2.2M 0.01%
102,932
+692
580
$2.2M 0.01%
35,175
-4,537
581
$2.19M 0.01%
12,236
+299
582
$2.19M 0.01%
+26,637
583
$2.15M 0.01%
22,354
+5,904
584
$2.14M 0.01%
24,226
+3,182
585
$2.14M 0.01%
54,548
586
$2.1M 0.01%
217,767
-2,778
587
$2.08M 0.01%
23,145
588
$2.01M 0.01%
8,910
+6,057
589
$1.97M 0.01%
750,392
-538,939
590
$1.93M 0.01%
20,324
-1,900
591
$1.9M 0.01%
13,474
+810
592
$1.89M 0.01%
16,863
+587
593
$1.87M 0.01%
9,161
-1,320
594
$1.87M 0.01%
37,620
-214,312
595
$1.86M 0.01%
46,203
+1,441
596
$1.84M 0.01%
10,736
+81
597
$1.83M 0.01%
53,706
-469
598
$1.82M 0.01%
31,185
+510
599
$1.8M 0.01%
17,716
+789
600
$1.8M 0.01%
16,346
+6,829
22 23
24
25 26