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
676
$867K ﹤0.01%
8,583
-92
677
$828K ﹤0.01%
17,907
+1,698
678
$815K ﹤0.01%
12,018
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679
$809K ﹤0.01%
5,985
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$805K ﹤0.01%
8,969
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681
$803K ﹤0.01%
6,459
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682
$801K ﹤0.01%
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683
$800K ﹤0.01%
4,103
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$790K ﹤0.01%
142,811
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$781K ﹤0.01%
23,988
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686
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12,141
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$761K ﹤0.01%
33,857
-5,802
688
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2,907
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20,905
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20,059
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$721K ﹤0.01%
33,268
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693
$719K ﹤0.01%
12,126
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694
$713K ﹤0.01%
19,482
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695
$695K ﹤0.01%
23,601
-1,076
696
$667K ﹤0.01%
1,176
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697
$663K ﹤0.01%
9,088
-427
698
$659K ﹤0.01%
13,027
-1,532
699
$654K ﹤0.01%
7,566
-540
700
$628K ﹤0.01%
5,172
-1,044
26 27
28
29 30