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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$92.3M
3
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
+$224M
2
+$40.6M
3
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.27M 0.02%
88,567
-2,565
602
$2.27M 0.02%
75,415
603
$2.24M 0.02%
22,738
-11,156
604
$2.24M 0.02%
46,390
-2,307
605
$2.22M 0.02%
46,652
-321,591
606
$2.21M 0.02%
33,956
+1,974
607
$2.21M 0.02%
60,621
+20,593
608
$2.19M 0.02%
86,700
609
$2.19M 0.02%
59,416
+6,954
610
$2.18M 0.02%
241,908
-202,500
611
$2.18M 0.02%
1,327
+782
612
$2.17M 0.02%
60,153
-20,952
613
$2.16M 0.02%
126,238
-14,128
614
$2.15M 0.02%
44,600
-3,500
615
$2.15M 0.02%
121,525
+7,992
616
$2.13M 0.02%
19,602
+3,648
617
$2.12M 0.02%
17,512
-514
618
$2.11M 0.02%
219,505
+7,714
619
$2.1M 0.02%
107,784
620
$2.06M 0.02%
131,400
+11,700
621
$2.06M 0.02%
233,026
+2,000
622
$2.05M 0.02%
11,956
+838
623
$2.04M 0.02%
26,781
+4,369
624
$2.03M 0.02%
63,100
+6,400
625
$2.03M 0.02%
60,250
23 24
25
26 27