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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.7M
3
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
+$58M
2
+$57.4M
3
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.51M 0.01%
21,702
+1,312
602
$1.5M 0.01%
20,159
+7,870
603
$1.49M 0.01%
90,168
-5,980
604
$1.49M 0.01%
265,827
-442,882
605
$1.47M 0.01%
34,648
+9,151
606
$1.45M 0.01%
6,629
+421
607
$1.44M 0.01%
12,099
-74,789
608
$1.43M 0.01%
29,700
609
$1.43M 0.01%
59,810
-3,041
610
$1.43M 0.01%
41,336
+10,664
611
$1.42M 0.01%
9,063
+435
612
$1.42M 0.01%
22,076
+7,338
613
$1.4M 0.01%
104,935
+38,339
614
$1.4M 0.01%
32,995
+16,539
615
$1.39M 0.01%
16,789
+4,087
616
$1.38M 0.01%
12,120
+2,979
617
$1.38M 0.01%
+34,103
618
$1.37M 0.01%
34,868
-35,735
619
$1.37M 0.01%
276,802
-45,100
620
$1.36M 0.01%
13,386
+49
621
$1.35M 0.01%
179,355
+54,975
622
$1.35M 0.01%
28,089
+1,057
623
$1.33M 0.01%
61,959
+10,622
624
$1.31M 0.01%
8,437
+7,008
625
$1.31M 0.01%
6,281
-76,979
23 24
25
26 27