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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$92.3M
3
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
+$224M
2
+$40.6M
3
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.03M 0.02%
20,499
-42,769
627
$2.03M 0.02%
218,800
628
$2.01M 0.02%
237,801
+22,397
629
$2.01M 0.02%
49,302
-2,915
630
$2M 0.02%
40,119
-87,847
631
$1.99M 0.02%
86,472
+14,050
632
$1.97M 0.02%
26,374
+4,182
633
$1.97M 0.02%
73,800
634
$1.96M 0.02%
32,233
-4,641
635
$1.96M 0.02%
63,610
636
$1.96M 0.02%
77,725
+2,701
637
$1.94M 0.02%
42,684
-5,566
638
$1.94M 0.02%
189,836
-1,649,244
639
$1.91M 0.02%
25,174
-1,938
640
$1.9M 0.02%
31,311
+2,790
641
$1.87M 0.02%
13,098
+1,020
642
$1.86M 0.02%
45,174
+1,003
643
$1.85M 0.02%
133,802
-288,227
644
$1.85M 0.02%
47,341
+1,002
645
$1.84M 0.02%
28,568
-9,588
646
$1.84M 0.02%
29,131
+8,466
647
$1.83M 0.02%
22,709
-1,137
648
$1.81M 0.02%
48,368
+3,015
649
$1.79M 0.02%
9,756
+462
650
$1.78M 0.02%
44,407
-191,338
24 25
26
27 28