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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.66M 0.01%
19,686
+4,701
577
$2.63M 0.01%
29,411
-1,615
578
$2.61M 0.01%
202,551
+152,551
579
$2.57M 0.01%
9,649
+6,909
580
$2.53M 0.01%
13,698
-1,260
581
$2.53M 0.01%
43,562
-4,123
582
$2.52M 0.01%
+33,874
583
$2.51M 0.01%
30,670
-2,370
584
$2.51M 0.01%
177,406
+145,699
585
$2.48M 0.01%
18,728
-2,553
586
$2.44M 0.01%
51,515
+15,995
587
$2.44M 0.01%
4,504
-19,084
588
$2.44M 0.01%
+43,926
589
$2.41M 0.01%
38,264
+21,614
590
$2.38M 0.01%
20,824
-29,251
591
$2.37M 0.01%
30,611
-761
592
$2.36M 0.01%
+62,617
593
$2.35M 0.01%
17,400
+12,167
594
$2.34M 0.01%
14,650
-10,157
595
$2.31M 0.01%
447,988
-277,534
596
$2.28M 0.01%
28,582
-435
597
$2.28M 0.01%
224,807
+142,875
598
$2.27M 0.01%
147,207
+69,730
599
$2.25M 0.01%
50,701
+10,470
600
$2.24M 0.01%
210,715
+85,123
22 23
24
25 26