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
701
$739K 0.01%
16,926
-26,166
702
$734K 0.01%
39,829
+11,152
703
$725K 0.01%
58,874
704
$720K 0.01%
28,245
+4,107
705
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+5,242
706
$718K 0.01%
52,449
707
$712K 0.01%
22,129
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708
$709K 0.01%
33,496
-6,321
709
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21,637
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710
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6,672
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711
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39,947
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712
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12,030
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713
$687K 0.01%
8,681
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714
$682K 0.01%
19,295
715
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716
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717
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718
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54,754
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719
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20,852
720
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137,761
-305,200
721
$660K 0.01%
+58,494
722
$644K 0.01%
16,889
-4,688
723
$641K 0.01%
37,515
724
$634K 0.01%
6,959
+1,445
725
$628K 0.01%
11,103
-1,244
27 28
29
30 31