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 20.84%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$777K 0.01%
+55,712
627
$753K 0.01%
25,861
-8,548
628
$750K 0.01%
27,696
-1,097,536
629
$734K 0.01%
24,301
+3,688
630
$726K 0.01%
4,849
+976
631
$723K ﹤0.01%
10,701
-18,320
632
$720K ﹤0.01%
44,390
+17,170
633
$717K ﹤0.01%
22,378
-17,424
634
$716K ﹤0.01%
17,062
+5,269
635
$714K ﹤0.01%
21,464
+9,328
636
$713K ﹤0.01%
35,490
-13,769
637
$684K ﹤0.01%
7,607
-1,845
638
$667K ﹤0.01%
10,845
-1,161
639
$666K ﹤0.01%
8,397
+566
640
$665K ﹤0.01%
15,240
+1,074
641
$662K ﹤0.01%
16,295
-4,031
642
$661K ﹤0.01%
13,610
-174,538
643
$660K ﹤0.01%
60,097
-1,000
644
$658K ﹤0.01%
12,952
-2,474
645
$638K ﹤0.01%
3,362
-35,635
646
$631K ﹤0.01%
4,093
+1,895
647
$624K ﹤0.01%
12,997
+2,316
648
$617K ﹤0.01%
8,126
+230
649
$592K ﹤0.01%
3,567
-3,954
650
$591K ﹤0.01%
3,957
-3,395
24 25
26
27 28