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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.64M 0.01%
15,331
-2,168
627
$1.64M 0.01%
7,222
+490
628
$1.63M 0.01%
3,260,680
+137,000
629
$1.62M 0.01%
15,745
+1,233
630
$1.61M 0.01%
59,969
-3,397
631
$1.61M 0.01%
37,271
-799,550
632
$1.61M 0.01%
77,396
+19,396
633
$1.6M 0.01%
26,465
-18,963
634
$1.6M 0.01%
26,775
+883
635
$1.58M 0.01%
7
636
$1.57M 0.01%
113,867
-181,931
637
$1.56M 0.01%
17,216
+1,336
638
$1.56M 0.01%
30,569
-111,859
639
$1.55M 0.01%
21,914
+2,944
640
$1.53M 0.01%
23,174
+1,525
641
$1.52M 0.01%
96,102
-364,840
642
$1.5M 0.01%
18,508
+951
643
$1.47M 0.01%
66,423
-1,804
644
$1.47M 0.01%
56,144
-2,578
645
$1.46M 0.01%
92,776
+7,900
646
$1.45M 0.01%
14,252
-1,565
647
$1.44M 0.01%
33,447
-170,427
648
$1.43M 0.01%
30,617
-584,179
649
$1.43M 0.01%
28,263
+1,982
650
$1.41M 0.01%
+78,819
24 25
26
27 28