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
51
$116M 0.4%
1,835,798
-62,013
52
$114M 0.39%
1,091,099
-19,947
53
$114M 0.39%
408,912
+23,502
54
$111M 0.38%
157,540
-61,476
55
$111M 0.38%
5,457,436
-253,108
56
$110M 0.38%
5,025,614
+1,957,601
57
$109M 0.38%
1,312,998
+100,656
58
$108M 0.38%
1,268,318
+154,632
59
$107M 0.37%
2,829,668
+269,241
60
$103M 0.36%
514,296
-241,042
61
$101M 0.35%
2,472,845
-88,016
62
$101M 0.35%
749,460
+28,804
63
$99.8M 0.35%
1,327,865
-96,759
64
$97.1M 0.34%
1,966,510
-368,334
65
$96.8M 0.34%
660,779
-27,111
66
$96.3M 0.33%
1,518,980
-244,016
67
$94.7M 0.33%
338,815
+52,826
68
$93.4M 0.32%
956,769
+587
69
$93.1M 0.32%
462,627
+212,412
70
$92.3M 0.32%
557,428
+13,029
71
$91.3M 0.32%
1,706,400
-5,142
72
$90.5M 0.31%
560,340
+258,286
73
$89.8M 0.31%
1,081,950
+156,538
74
$88.5M 0.31%
654,815
+36,207
75
$87.9M 0.3%
307,608
-239,615
1 2
3
4 5