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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$945K ﹤0.01%
9,015
+1,879
702
$944K ﹤0.01%
+24,700
703
$929K ﹤0.01%
12,929
+4,577
704
$928K ﹤0.01%
+1,800
705
$921K ﹤0.01%
+19,223
706
$920K ﹤0.01%
1,830
-1,443
707
$913K ﹤0.01%
9,744
+1,184
708
$904K ﹤0.01%
8,404
-36,410
709
$903K ﹤0.01%
11,511
-5,086
710
$901K ﹤0.01%
15,026
-8,545
711
$899K ﹤0.01%
+30,500
712
$892K ﹤0.01%
+7,200
713
$890K ﹤0.01%
46,464
-1,658
714
$880K ﹤0.01%
+48,100
715
$879K ﹤0.01%
+12,000
716
$868K ﹤0.01%
46,108
-756
717
$852K ﹤0.01%
+30,741
718
$841K ﹤0.01%
+17,281
719
$840K ﹤0.01%
18,115
-13,438
720
$839K ﹤0.01%
1,769
-15,734
721
$832K ﹤0.01%
+22,522
722
$829K ﹤0.01%
8,256
+769
723
$826K ﹤0.01%
1,125
-13,929
724
$821K ﹤0.01%
19,037
-13,279
725
$821K ﹤0.01%
+31,000
27 28
29
30 31