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
651
$1.47M ﹤0.01%
24,603
+2,495
652
$1.46M ﹤0.01%
12,491
+1,415
653
$1.45M ﹤0.01%
29,631
-71,455
654
$1.45M ﹤0.01%
+7,223
655
$1.44M ﹤0.01%
3,564
+1,241
656
$1.43M ﹤0.01%
910
+10
657
$1.42M ﹤0.01%
47,240
-10,405
658
$1.39M ﹤0.01%
11,781
+341
659
$1.37M ﹤0.01%
12,534
-1,329
660
$1.33M ﹤0.01%
+10,938
661
$1.33M ﹤0.01%
10,560
-14,542
662
$1.33M ﹤0.01%
30,738
-7,372
663
$1.32M ﹤0.01%
27,823
+4,848
664
$1.3M ﹤0.01%
+32,450
665
$1.26M ﹤0.01%
23,791
+2,726
666
$1.26M ﹤0.01%
55,868
-1,993
667
$1.22M ﹤0.01%
6,459
+3,669
668
$1.21M ﹤0.01%
16,473
+6,978
669
$1.19M ﹤0.01%
+15,094
670
$1.18M ﹤0.01%
2,452
+555
671
$1.17M ﹤0.01%
3,019
+41
672
$1.15M ﹤0.01%
+16,761
673
$1.14M ﹤0.01%
490,306
-17,495
674
$1.13M ﹤0.01%
12,629
+6,784
675
$1.13M ﹤0.01%
75,142
+54,473
25 26
27
28 29