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
626
$1.82M ﹤0.01%
83,086
-2,965
627
$1.8M ﹤0.01%
9,846
+6,218
628
$1.79M ﹤0.01%
5,883
+4,898
629
$1.78M ﹤0.01%
13,753
+478
630
$1.77M ﹤0.01%
116,440
631
$1.75M ﹤0.01%
48,850
+4,595
632
$1.74M ﹤0.01%
56,937
+7,075
633
$1.73M ﹤0.01%
24,112
-219,440
634
$1.71M ﹤0.01%
37,894
+6,305
635
$1.68M ﹤0.01%
129,339
+8,757
636
$1.67M ﹤0.01%
+36,371
637
$1.66M ﹤0.01%
14,093
-20,616
638
$1.64M ﹤0.01%
190,582
-6,801
639
$1.64M ﹤0.01%
6,748
+461
640
$1.63M ﹤0.01%
2,818
+460
641
$1.61M ﹤0.01%
28,256
+9,203
642
$1.59M ﹤0.01%
+6,578
643
$1.58M ﹤0.01%
16,859
+2,520
644
$1.57M ﹤0.01%
29,477
-10,885
645
$1.57M ﹤0.01%
377,242
-1,396
646
$1.56M ﹤0.01%
13,585
+11,010
647
$1.53M ﹤0.01%
11,471
+4,189
648
$1.5M ﹤0.01%
+3,200
649
$1.48M ﹤0.01%
6,074
-556
650
$1.47M ﹤0.01%
+74,163
24 25
26
27 28