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
726
$440K ﹤0.01%
+1,958
727
$435K ﹤0.01%
8,782
+1,611
728
$433K ﹤0.01%
4,454
-5,799
729
$430K ﹤0.01%
10,518
-19,824
730
$430K ﹤0.01%
34,541
-1,432
731
$396K ﹤0.01%
65,793
+21,823
732
$385K ﹤0.01%
2,329
+434
733
$385K ﹤0.01%
4,409
-197
734
$382K ﹤0.01%
1,883
-25
735
$381K ﹤0.01%
7,816
+1,470
736
$368K ﹤0.01%
1,200
-10,000
737
$349K ﹤0.01%
4,417
+550
738
$344K ﹤0.01%
2,465
+179
739
$343K ﹤0.01%
10,918
+1,205
740
$342K ﹤0.01%
+14,634
741
$341K ﹤0.01%
4,479
-385
742
$335K ﹤0.01%
+1,683
743
$327K ﹤0.01%
7,607
-5,637
744
$321K ﹤0.01%
6,996
-54,078
745
$315K ﹤0.01%
9,862
-6,682
746
$313K ﹤0.01%
19,593
+1,793
747
$305K ﹤0.01%
704,924
-250,546
748
$302K ﹤0.01%
24,405
-3,960
749
$301K ﹤0.01%
601
750
$301K ﹤0.01%
30,472
-1,189
28 29
30
31 32