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
726
$626K 0.01%
16,868
+5,395
727
$622K 0.01%
12,398
-1,184
728
$619K 0.01%
5,284
-27,294
729
$617K 0.01%
10,484
-79,717
730
$612K 0.01%
22,050
-12,310
731
$612K 0.01%
317,704
732
$611K 0.01%
4,237
+1,279
733
$609K 0.01%
18,226
+3,836
734
$593K 0.01%
+23,805
735
$591K 0.01%
8,863
-127,490
736
$588K 0.01%
41,157
+8,434
737
$587K 0.01%
6,886
+574
738
$583K 0.01%
14,647
739
$580K 0.01%
44,174
+13,755
740
$576K 0.01%
29,703
-3,915
741
$576K 0.01%
17,460
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742
$573K 0.01%
29,156
-55,179
743
$565K 0.01%
6,117
+513
744
$563K 0.01%
21,059
-22
745
$562K 0.01%
24,598
+7,047
746
$561K 0.01%
23,394
+7,777
747
$556K 0.01%
9,857
+2,752
748
$552K 0.01%
11,595
749
$542K 0.01%
13,711
+3,514
750
$534K ﹤0.01%
+21,042
28 29
30
31 32