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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$344K ﹤0.01%
913
-228
702
$343K ﹤0.01%
42,320
-2,270
703
$342K ﹤0.01%
11,282
-124,193
704
$342K ﹤0.01%
299
-66
705
$339K ﹤0.01%
7,610
-613,217
706
$337K ﹤0.01%
2,869
-788
707
$333K ﹤0.01%
9,327
-54,069
708
$332K ﹤0.01%
+3,417
709
$330K ﹤0.01%
2,749
+107
710
$329K ﹤0.01%
+10,817
711
$323K ﹤0.01%
9,421
-3,756
712
$321K ﹤0.01%
6,084
-3,295
713
$316K ﹤0.01%
3,605
-544
714
$313K ﹤0.01%
+2,388
715
$313K ﹤0.01%
2,961
+255
716
$312K ﹤0.01%
2,532
-664
717
$308K ﹤0.01%
4,894
-441
718
$305K ﹤0.01%
1,091
-509
719
$302K ﹤0.01%
4,136
+955
720
$295K ﹤0.01%
2,103
-564
721
$289K ﹤0.01%
14,501
-89,403
722
$286K ﹤0.01%
5,453
-2,021
723
$283K ﹤0.01%
+13,840
724
$282K ﹤0.01%
4,586
-1,419
725
$282K ﹤0.01%
3,299
-1,173
27 28
29
30 31