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
701
$1.34M 0.01%
24,599
-69,736
702
$1.34M 0.01%
39,098
-84,064
703
$1.33M 0.01%
31,385
+9,565
704
$1.32M 0.01%
29,196
-608
705
$1.32M 0.01%
5,778
-3,265
706
$1.32M 0.01%
25,765
-3,493
707
$1.3M 0.01%
60,020
+31,394
708
$1.29M 0.01%
20,330
-25,585
709
$1.27M 0.01%
68,053
-18,024
710
$1.27M 0.01%
46,648
+7,294
711
$1.27M 0.01%
55,768
+5,310
712
$1.26M 0.01%
+108,442
713
$1.25M 0.01%
23,177
+1,977
714
$1.24M 0.01%
22,059
-1,013
715
$1.24M 0.01%
41,235
-6,817
716
$1.23M 0.01%
147,008
717
$1.23M 0.01%
56,266
-16,360
718
$1.21M 0.01%
36,681
719
$1.2M 0.01%
52,011
+3,162
720
$1.2M 0.01%
150,800
721
$1.2M 0.01%
32,620
+4,171
722
$1.19M 0.01%
23,778
-2,989
723
$1.19M 0.01%
20,761
+8,850
724
$1.18M 0.01%
149,050
+35,890
725
$1.18M 0.01%
45,189
+26,116
27 28
29
30 31