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
626
$1.52M 0.01%
21,040
+3,215
627
$1.5M 0.01%
24,404
-1,167
628
$1.5M 0.01%
16,151
+1,021
629
$1.49M 0.01%
13,882
+1,052
630
$1.46M 0.01%
26,645
+1,863
631
$1.45M 0.01%
17,134
632
$1.4M ﹤0.01%
25,966
-3,094
633
$1.4M ﹤0.01%
1,095
-68
634
$1.38M ﹤0.01%
79,590
+6,767
635
$1.37M ﹤0.01%
45,812
-3,686
636
$1.37M ﹤0.01%
+89,723
637
$1.36M ﹤0.01%
+16,184
638
$1.35M ﹤0.01%
37,568
-2,771
639
$1.35M ﹤0.01%
15,827
+3,098
640
$1.32M ﹤0.01%
11,849
+180
641
$1.31M ﹤0.01%
11,086
+2,013
642
$1.29M ﹤0.01%
10,788
-98
643
$1.29M ﹤0.01%
30,025
+3,871
644
$1.28M ﹤0.01%
41,043
+5,534
645
$1.28M ﹤0.01%
4,039
-3,223
646
$1.26M ﹤0.01%
30,798
+4,217
647
$1.21M ﹤0.01%
18,873
-18,687
648
$1.2M ﹤0.01%
17,917
-2,214
649
$1.19M ﹤0.01%
20,689
-2,810
650
$1.18M ﹤0.01%
8,140
-432
24 25
26
27 28