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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.06M 0.01%
16,998
+2,806
602
$1.06M 0.01%
+8,900
603
$1.03M 0.01%
13,954
-3,633
604
$1.03M 0.01%
5,105
-8,159
605
$1.01M 0.01%
78,804
+2,973
606
$999K 0.01%
16,746
-23,453
607
$996K 0.01%
15,687
-2,112
608
$996K 0.01%
4,533
-86,804
609
$974K 0.01%
21,355
-3,090
610
$969K 0.01%
557,308
-721,747
611
$964K 0.01%
56,191
+8,718
612
$954K 0.01%
41,976
+8,220
613
$931K 0.01%
1,165
-3
614
$909K 0.01%
13,748
615
$907K 0.01%
9,965
+661
616
$890K 0.01%
4,617
+43
617
$887K 0.01%
9,612
-1,357
618
$877K 0.01%
18,926
-7,217
619
$863K 0.01%
57,235
-116,949
620
$824K 0.01%
5,011
+967
621
$812K 0.01%
25,564
-73,840
622
$800K 0.01%
22,289
-2,809
623
$793K 0.01%
10,880
-15,344
624
$785K 0.01%
2,216
-965
625
$784K 0.01%
3,964
-324
23 24
25
26 27