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
51
$149M 0.39%
484,560
-477,721
52
$148M 0.38%
2,233,613
+733,045
53
$145M 0.37%
1,950,417
+9,907
54
$137M 0.36%
1,367,400
+31,806
55
$137M 0.35%
829,604
+120,585
56
$136M 0.35%
530,224
-68,508
57
$136M 0.35%
547,806
-27,443
58
$131M 0.34%
480,280
-103,897
59
$129M 0.33%
156,595
+79,431
60
$128M 0.33%
799,920
-101,630
61
$127M 0.33%
738,532
-302,915
62
$126M 0.33%
505,183
+345,010
63
$125M 0.32%
158,991
-7,108
64
$125M 0.32%
1,957,243
+574,957
65
$123M 0.32%
41,605
+828
66
$120M 0.31%
519,388
-296,934
67
$119M 0.31%
267,209
+58,565
68
$119M 0.31%
2,499,130
-1,029,786
69
$118M 0.31%
745,022
+263,319
70
$117M 0.3%
554,864
+85,664
71
$115M 0.3%
847,464
+134,498
72
$114M 0.3%
448,690
+11,215
73
$114M 0.29%
562,898
-37,478
74
$113M 0.29%
501,544
+60,986
75
$111M 0.29%
1,079,340
+87,574
1 2
3
4 5