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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$623K ﹤0.01%
5,717
+3
702
$617K ﹤0.01%
10,091
-438
703
$605K ﹤0.01%
16,899
-4,683
704
$593K ﹤0.01%
6,849
+1,432
705
$592K ﹤0.01%
7,798
-99,702
706
$589K ﹤0.01%
6,402
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707
$547K ﹤0.01%
8,461
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708
$526K ﹤0.01%
198,458
-1,042,386
709
$525K ﹤0.01%
23,548
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710
$523K ﹤0.01%
13,182
+8,962
711
$522K ﹤0.01%
16,107
+195
712
$522K ﹤0.01%
25,285
-518
713
$518K ﹤0.01%
6,984
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$507K ﹤0.01%
20,657
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17,786
-6,794
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3,811
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717
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3,778
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718
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2,142
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719
$486K ﹤0.01%
15,641
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720
$480K ﹤0.01%
4,141
-546
721
$477K ﹤0.01%
4,356
-374
722
$472K ﹤0.01%
+3,488
723
$463K ﹤0.01%
66,234
+30,534
724
$459K ﹤0.01%
25,830
-21,523
725
$441K ﹤0.01%
18,761
-24,850
27 28
29
30 31