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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.78M 0.01%
24,678
+1,651
602
$1.76M 0.01%
30,631
+1,225
603
$1.73M 0.01%
54,554
+572
604
$1.73M 0.01%
112,248
+92,654
605
$1.72M 0.01%
+58,052
606
$1.71M 0.01%
29,402
-16,317
607
$1.69M 0.01%
16,112
+554
608
$1.69M 0.01%
27,953
+2,738
609
$1.68M 0.01%
28,794
-559
610
$1.68M 0.01%
17,486
+1,851
611
$1.67M 0.01%
29,156
+1,070
612
$1.65M 0.01%
8,389
613
$1.65M 0.01%
13,258
+5,020
614
$1.64M 0.01%
20,908
-4,609
615
$1.6M 0.01%
61,743
+15,905
616
$1.59M 0.01%
67,826
+61,625
617
$1.59M 0.01%
50,921
-96,719
618
$1.58M 0.01%
21,615
+1,924
619
$1.57M 0.01%
12,571
+179
620
$1.57M 0.01%
139,739
+12,875
621
$1.55M 0.01%
36,624
-3,289
622
$1.54M 0.01%
20,864
+2,725
623
$1.54M 0.01%
18,167
-2,801
624
$1.53M 0.01%
11,511
+1,040
625
$1.52M 0.01%
8,918
-626
23 24
25
26 27