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
726
$276K ﹤0.01%
10,118
-55,782
727
$276K ﹤0.01%
5,110
-1,942
728
$271K ﹤0.01%
3,227
-8,932
729
$269K ﹤0.01%
5,211
+1,347
730
$267K ﹤0.01%
20,670
-1,112
731
$263K ﹤0.01%
3,385
-1,273
732
$260K ﹤0.01%
+4,753
733
$259K ﹤0.01%
6,998
-2,459
734
$258K ﹤0.01%
1,860
735
$256K ﹤0.01%
5,728
+145
736
$256K ﹤0.01%
5,748
-1,619
737
$253K ﹤0.01%
8,666
-5,099
738
$251K ﹤0.01%
7,994
-302
739
$251K ﹤0.01%
4,109
-4,696
740
$251K ﹤0.01%
+1,855
741
$246K ﹤0.01%
+2,743
742
$244K ﹤0.01%
14,842
743
$240K ﹤0.01%
5,474
744
$234K ﹤0.01%
2,138
-587
745
$232K ﹤0.01%
876
-125
746
$230K ﹤0.01%
22,600
-800
747
$227K ﹤0.01%
4,618
-15,702
748
$226K ﹤0.01%
2,437
-354
749
$226K ﹤0.01%
+1,649
750
$223K ﹤0.01%
+2,100
28 29
30
31 32