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
651
$1.16M ﹤0.01%
31,448
652
$1.15M ﹤0.01%
18,795
-2,106
653
$1.13M ﹤0.01%
5,078
-17
654
$1.12M ﹤0.01%
26,400
+4,964
655
$1.11M ﹤0.01%
10,211
-673,689
656
$1.11M ﹤0.01%
27,764
-2,436
657
$1.1M ﹤0.01%
17,683
+455
658
$1.09M ﹤0.01%
17,835
+450
659
$1.08M ﹤0.01%
24,833
+1,415
660
$1.06M ﹤0.01%
20,381
-2,961
661
$1.06M ﹤0.01%
26,906
-1,610
662
$1.03M ﹤0.01%
4,907
-7,600
663
$1.03M ﹤0.01%
38,210
-2,183
664
$1.01M ﹤0.01%
7,805
665
$1.01M ﹤0.01%
57,992
-1,605,762
666
$1.01M ﹤0.01%
15,342
-9,832
667
$1M ﹤0.01%
36,139
-5,369
668
$993K ﹤0.01%
12,242
+2,532
669
$968K ﹤0.01%
7,213
+201
670
$962K ﹤0.01%
11,939
+920
671
$954K ﹤0.01%
11,317
+2,705
672
$927K ﹤0.01%
7,008
-900
673
$925K ﹤0.01%
24,487
+2,906
674
$924K ﹤0.01%
1,253
-244
675
$909K ﹤0.01%
4,499
+83
25 26
27
28 29