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
676
$902K 0.01%
23,940
+4,897
677
$901K 0.01%
20,927
-14,217
678
$883K 0.01%
14,135
+4,125
679
$877K 0.01%
30,421
-323,139
680
$866K 0.01%
+35,600
681
$864K 0.01%
13,914
-35,240
682
$862K 0.01%
72,499
+46,787
683
$862K 0.01%
8,577
-597
684
$858K 0.01%
79,800
-44,500
685
$846K 0.01%
41,208
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686
$837K 0.01%
21,260
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687
$833K 0.01%
20,602
+6,207
688
$831K 0.01%
61,313
+3,840
689
$829K 0.01%
31,458
+8,595
690
$819K 0.01%
21,882
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691
$817K 0.01%
31,685
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692
$810K 0.01%
103,774
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693
$782K 0.01%
13,667
-1,177
694
$777K 0.01%
2,143
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695
$775K 0.01%
+32,582
696
$758K 0.01%
5,160
-34,132
697
$750K 0.01%
48,292
698
$746K 0.01%
36,529
+18,796
699
$743K 0.01%
+7,220
700
$740K 0.01%
62,867
-27,959
26 27
28
29 30