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 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$580K ﹤0.01%
7,557
-1,355
652
$579K ﹤0.01%
+35,000
653
$576K ﹤0.01%
2,002
-285
654
$549K ﹤0.01%
4,911
+766
655
$547K ﹤0.01%
5,330
-1,178
656
$537K ﹤0.01%
3,757
-736
657
$537K ﹤0.01%
5,377
+1,301
658
$526K ﹤0.01%
4,951
-1,070
659
$516K ﹤0.01%
1,757
-2,303
660
$515K ﹤0.01%
3,574
-425
661
$499K ﹤0.01%
3,296
-153
662
$498K ﹤0.01%
5,486
-5,661
663
$478K ﹤0.01%
7,294
-10,596
664
$476K ﹤0.01%
17,922
+3,321
665
$472K ﹤0.01%
+10,060
666
$462K ﹤0.01%
3,823
-566
667
$461K ﹤0.01%
2,714
-819
668
$453K ﹤0.01%
7,752
+3,448
669
$451K ﹤0.01%
805
-34
670
$449K ﹤0.01%
4,777
-2,052
671
$448K ﹤0.01%
6,884
-1,804
672
$444K ﹤0.01%
9,843
+2,758
673
$440K ﹤0.01%
10,262
-1,087
674
$440K ﹤0.01%
8,437
+2,061
675
$428K ﹤0.01%
7,160
-1,910
25 26
27
28 29