BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
51
$48.5M 0.41%
1,584,985
+148,560
52
$48M 0.41%
1,748,293
+243,072
53
$47.8M 0.41%
616,730
+41,625
54
$47.1M 0.4%
753,997
-421,435
55
$46.6M 0.4%
354,302
+24,867
56
$46.1M 0.39%
712,756
-248,657
57
$45.7M 0.39%
762,088
+167,376
58
$45.6M 0.39%
735,720
+23,562
59
$45.5M 0.39%
397,963
-32,796
60
$45.2M 0.38%
698,586
+144,689
61
$44.9M 0.38%
1,697,310
-123,409
62
$40.9M 0.35%
378,454
-319
63
$40.5M 0.34%
227,055
-3,123
64
$40.3M 0.34%
1,157,505
-132,325
65
$39.3M 0.33%
578,236
-132,130
66
$39.1M 0.33%
1,230,547
-31,816
67
$39M 0.33%
888,570
+557,465
68
$38.9M 0.33%
258,777
-70,525
69
$38M 0.32%
668,463
+35,761
70
$37M 0.31%
1,014,093
+209,221
71
$36.9M 0.31%
479,802
+95,443
72
$36.6M 0.31%
542,161
-64,632
73
$36.4M 0.31%
309,692
+7,765
74
$36.4M 0.31%
2,332,091
+1,974,091
75
$36.1M 0.31%
443,014
+1,092
1 2
3
4 5