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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.21M 0.01%
12,667
-1,613
602
$2.21M 0.01%
75,007
-7,099
603
$2.19M 0.01%
44,390
+13,882
604
$2.19M 0.01%
26,393
+6,777
605
$2.15M 0.01%
2,617
-350
606
$2.15M 0.01%
73,811
+34,323
607
$2.15M 0.01%
27,645
+2,438
608
$2.11M 0.01%
10,998
-56,632
609
$2.11M 0.01%
13,894
+8,708
610
$2.11M 0.01%
7,752
-2,551
611
$2.11M 0.01%
19,595
+13,826
612
$2.1M 0.01%
14,247
+2,389
613
$2.08M 0.01%
19,562
-134,316
614
$2.07M 0.01%
11,393
+2,566
615
$2.05M 0.01%
+30,918
616
$2.04M 0.01%
46,078
+3,970
617
$2.03M 0.01%
73,779
-3,563
618
$2.03M 0.01%
272,584
-51,915
619
$2.02M 0.01%
+16,558
620
$2.01M 0.01%
7,685
-42,869
621
$1.96M 0.01%
117,707
-70,537
622
$1.94M 0.01%
+21,401
623
$1.9M ﹤0.01%
12,327
+9,372
624
$1.84M ﹤0.01%
1,438
+140
625
$1.83M ﹤0.01%
44,700
+2,004
23 24
25
26 27