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
651
$1.76M 0.01%
49,747
-492
652
$1.76M 0.01%
158,900
653
$1.75M 0.01%
131,038
+3,145
654
$1.75M 0.01%
38,472
+8,010
655
$1.72M 0.01%
93,827
+1,269
656
$1.71M 0.01%
8,795
657
$1.7M 0.01%
98,219
+5,330
658
$1.7M 0.01%
68,910
+10,199
659
$1.7M 0.01%
63,932
+1,043
660
$1.69M 0.01%
168,137
+13,004
661
$1.68M 0.01%
62,097
662
$1.64M 0.01%
142,285
+10,235
663
$1.64M 0.01%
48,311
+29,322
664
$1.63M 0.01%
16,822
-116,654
665
$1.63M 0.01%
50,352
666
$1.62M 0.01%
7,333
+721
667
$1.61M 0.01%
72,384
668
$1.6M 0.01%
17,075
-173,187
669
$1.6M 0.01%
100,005
-68,340
670
$1.59M 0.01%
109,300
-14,300
671
$1.57M 0.01%
108,701
-96,266
672
$1.56M 0.01%
68,830
-51,038
673
$1.56M 0.01%
152,200
+28,300
674
$1.55M 0.01%
35,763
+2,095
675
$1.52M 0.01%
20,628
-3,039
25 26
27
28 29