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
676
$1.12M ﹤0.01%
+5,471
677
$1.11M ﹤0.01%
24,624
-3,585
678
$1.11M ﹤0.01%
7,470
-390,539
679
$1.1M ﹤0.01%
27,606
-440
680
$1.09M ﹤0.01%
+3,483
681
$1.08M ﹤0.01%
89,626
+3,921
682
$1.08M ﹤0.01%
47,653
+12,306
683
$1.08M ﹤0.01%
6,676
-3,681
684
$1.07M ﹤0.01%
+34,800
685
$1.04M ﹤0.01%
+9,800
686
$1.03M ﹤0.01%
+20,200
687
$1.02M ﹤0.01%
47,435
+34,100
688
$1.01M ﹤0.01%
+10,300
689
$1M ﹤0.01%
+63,700
690
$995K ﹤0.01%
70,820
+33,493
691
$994K ﹤0.01%
11,327
-5,026
692
$982K ﹤0.01%
8,201
+1,941
693
$973K ﹤0.01%
10,027
+2,367
694
$972K ﹤0.01%
43,500
-237,890
695
$971K ﹤0.01%
66,520
-63,433
696
$969K ﹤0.01%
+26,000
697
$965K ﹤0.01%
12,400
+7,856
698
$964K ﹤0.01%
+12,700
699
$959K ﹤0.01%
15,418
-898
700
$953K ﹤0.01%
5,875
-2,753
26 27
28
29 30