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
676
$1.52M 0.01%
83,827
-123,581
677
$1.52M 0.01%
28,940
+7,763
678
$1.51M 0.01%
53,273
+4,600
679
$1.51M 0.01%
44,694
+5,101
680
$1.51M 0.01%
15,022
-1,764
681
$1.5M 0.01%
29,760
-6,024
682
$1.5M 0.01%
155,750
+28,400
683
$1.48M 0.01%
119,851
684
$1.48M 0.01%
40,000
685
$1.47M 0.01%
65,992
+9,748
686
$1.44M 0.01%
51,856
687
$1.44M 0.01%
47,396
+36,974
688
$1.44M 0.01%
60,659
-10,535
689
$1.42M 0.01%
52,064
+11,246
690
$1.41M 0.01%
23,421
+4,067
691
$1.4M 0.01%
35,790
+17,078
692
$1.4M 0.01%
32,670
+443
693
$1.39M 0.01%
78,014
+29,000
694
$1.39M 0.01%
+33,074
695
$1.39M 0.01%
11,731
+1,071
696
$1.39M 0.01%
15,874
-4,608
697
$1.38M 0.01%
45,316
-33,905
698
$1.37M 0.01%
14,770
+3,589
699
$1.35M 0.01%
29,050
700
$1.35M 0.01%
51,937
-19,852
26 27
28
29 30