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
$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
726
$1.17M 0.01%
29,664
-20,004
727
$1.17M 0.01%
13,204
+7,154
728
$1.17M 0.01%
34,876
+9,730
729
$1.15M 0.01%
17,471
+1,979
730
$1.15M 0.01%
175,344
-41,344
731
$1.14M 0.01%
44,800
+8,110
732
$1.12M 0.01%
28,779
+2,810
733
$1.12M 0.01%
101,384
+18,960
734
$1.12M 0.01%
19,165
735
$1.12M 0.01%
12,426
+2,618
736
$1.12M 0.01%
12,414
+2,762
737
$1.11M 0.01%
6,854
738
$1.11M 0.01%
28,000
-12,000
739
$1.1M 0.01%
70,826
-7,537
740
$1.1M 0.01%
26,202
+5,805
741
$1.08M 0.01%
8,048
+1,509
742
$1.08M 0.01%
364,773
-1,279,869
743
$1.07M 0.01%
46,159
+21,359
744
$1.07M 0.01%
33,339
745
$1.07M 0.01%
19,677
-12,417
746
$1.06M 0.01%
13,204
-2,182
747
$1.06M 0.01%
42,784
-4,436
748
$1.04M 0.01%
7,210
-14,725
749
$1.03M 0.01%
107,834
-13,194
750
$1.02M 0.01%
116,286
+65,577
28 29
30
31 32