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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.7M
3
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
+$58M
2
+$57.4M
3
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.08M 0.01%
38,755
652
$1.08M 0.01%
38,444
+13,684
653
$1.07M 0.01%
21,608
-49,697
654
$1.06M 0.01%
77,081
-3,606
655
$1.05M 0.01%
10,877
-13,682
656
$1.05M 0.01%
26,238
+195
657
$1.04M 0.01%
21,724
+5,518
658
$1.04M 0.01%
7,924
-87,515
659
$1.04M 0.01%
38,461
-700
660
$994K 0.01%
15,307
-118,201
661
$982K 0.01%
12,819
-713
662
$977K 0.01%
21,749
+2,293
663
$963K 0.01%
22,902
+3,550
664
$962K 0.01%
19,320
-993
665
$960K 0.01%
18,297
+8,944
666
$956K 0.01%
4,606
-2,770
667
$950K 0.01%
51,162
+13,692
668
$950K 0.01%
67,454
-94,366
669
$930K 0.01%
3,183
+56
670
$919K 0.01%
20,478
+800
671
$918K 0.01%
23,085
+19,198
672
$916K 0.01%
71,714
+40,461
673
$913K 0.01%
11,628
-71,778
674
$913K 0.01%
6,386
-13,914
675
$912K 0.01%
9,383
+177
25 26
27
28 29