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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.07M 0.01%
59,682
+3,072
702
$1.05M 0.01%
+11,585
703
$1.03M 0.01%
36,836
+21,176
704
$1.02M 0.01%
19,943
+882
705
$1M 0.01%
30,222
706
$993K 0.01%
+23,000
707
$993K 0.01%
126,894
+17,525
708
$979K 0.01%
24,415
+3,490
709
$975K 0.01%
15,917
-391
710
$971K 0.01%
34,835
-32,404
711
$970K 0.01%
54,834
-86,003
712
$949K 0.01%
1,390
713
$941K 0.01%
45,949
+2,100
714
$939K 0.01%
10,549
+3,557
715
$936K 0.01%
18,952
+3,547
716
$935K 0.01%
42,821
-18,467
717
$931K 0.01%
43,103
+16,792
718
$913K 0.01%
60,132
+884
719
$904K 0.01%
59,528
+3,658
720
$900K 0.01%
14,902
+657
721
$895K 0.01%
19,184
722
$886K 0.01%
6,872
+1,070
723
$883K 0.01%
32,119
724
$878K 0.01%
+26,000
725
$877K 0.01%
48,817
+30,343
27 28
29
30 31