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
51
$41.8M 0.38%
1,520,188
-53,438
52
$41.3M 0.38%
312,625
+143,818
53
$40.4M 0.37%
713,294
-15,874
54
$40.3M 0.37%
1,563,836
-337,540
55
$39.7M 0.37%
359,691
+185,147
56
$39.4M 0.36%
1,614,866
-148,629
57
$39.3M 0.36%
431,515
-272,032
58
$38.8M 0.36%
1,051,649
+242,278
59
$38.7M 0.36%
517,555
-68,561
60
$38.2M 0.35%
513,553
+1,517
61
$37.9M 0.35%
471,860
+227,139
62
$37.8M 0.35%
754,617
-53,604
63
$37.8M 0.35%
215,258
-79,962
64
$37.4M 0.34%
548,281
-74,154
65
$37.1M 0.34%
279,238
-131,794
66
$36.6M 0.34%
405,354
-83,478
67
$36.2M 0.33%
456,925
+315,831
68
$35.4M 0.33%
1,551,195
+501,990
69
$35.4M 0.33%
120,452
+11,830
70
$35.3M 0.33%
+1,372,982
71
$35.2M 0.32%
261,713
-178,375
72
$35.1M 0.32%
573,680
-196,196
73
$34.8M 0.32%
567,466
-25,255
74
$34.7M 0.32%
319,702
-209,427
75
$34.6M 0.32%
486,476
-766,993
1 2
3
4 5