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
51
$58.8M 0.4%
424,836
+129,681
52
$58.2M 0.4%
219,203
+28,526
53
$57.1M 0.39%
3,070,362
+154,987
54
$56.7M 0.39%
914,007
+33,083
55
$56.4M 0.39%
609,464
-66,340
56
$56.4M 0.39%
858,305
+50,918
57
$56M 0.38%
440,109
+243,880
58
$55.3M 0.38%
1,745,766
-183,898
59
$54.9M 0.38%
184,010
-179,769
60
$54.8M 0.37%
846,391
+67,681
61
$53.8M 0.37%
1,447,637
-358,144
62
$53.7M 0.37%
390,441
+65,910
63
$53.1M 0.36%
9,023,680
-4,364,600
64
$53M 0.36%
4,107,429
+628,474
65
$52.9M 0.36%
1,578,069
-271,708
66
$51.5M 0.35%
345,308
+18,262
67
$51.5M 0.35%
574,339
-83,749
68
$50.9M 0.35%
365,620
+59,248
69
$50.6M 0.35%
342,295
+47,885
70
$50.5M 0.35%
449,152
+132,407
71
$50.2M 0.34%
591,806
+92,909
72
$50M 0.34%
177,225
+22,494
73
$49.3M 0.34%
406,508
+4,923
74
$49.2M 0.34%
855,749
-168,406
75
$48.9M 0.33%
164,722
+22,849
1 2
3
4 5