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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.8M 0.01%
109,781
+817
602
$1.8M 0.01%
107,702
+12,125
603
$1.8M 0.01%
26,673
+2,223
604
$1.78M 0.01%
23,873
-13,846
605
$1.78M 0.01%
52,776
-21,006
606
$1.78M 0.01%
+75,243
607
$1.77M 0.01%
57,654
+12,128
608
$1.77M 0.01%
28,892
-518
609
$1.76M 0.01%
62,511
+13,409
610
$1.76M 0.01%
24,995
+4,627
611
$1.76M 0.01%
8,512
+505
612
$1.76M 0.01%
38,365
-944
613
$1.75M 0.01%
61,600
614
$1.75M 0.01%
207,437
-31,836
615
$1.74M 0.01%
+26,514
616
$1.73M 0.01%
44,446
+6,490
617
$1.72M 0.01%
51,936
-20,520
618
$1.71M 0.01%
11,509
-15,693
619
$1.7M 0.01%
79,108
620
$1.69M 0.01%
29,314
-5,744
621
$1.68M 0.01%
23,855
-3,519
622
$1.66M 0.01%
20,000
+1,107
623
$1.66M 0.01%
57,999
-5,850
624
$1.65M 0.01%
37,587
-3,635
625
$1.65M 0.01%
8,408
+313
23 24
25
26 27