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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$718K 0.01%
11,122
+635
752
$717K 0.01%
6,176
-116
753
$713K 0.01%
4,835
-4,274
754
$703K 0.01%
30,100
-8,200
755
$700K 0.01%
44,672
-70,974
756
$698K 0.01%
13,080
+4,521
757
$692K 0.01%
15,252
+4,239
758
$689K 0.01%
18,054
+2,664
759
$687K 0.01%
+9,395
760
$684K 0.01%
8,124
+1,050
761
$683K 0.01%
10,264
-78,567
762
$678K 0.01%
33,625
-29,402
763
$676K 0.01%
8,946
-124,666
764
$665K 0.01%
61,014
-80,880
765
$663K 0.01%
16,769
+8,784
766
$646K 0.01%
+6,524
767
$639K 0.01%
9,558
+4,338
768
$638K 0.01%
8,172
-3,910
769
$637K 0.01%
5,594
+985
770
$631K 0.01%
74,732
+23,636
771
$628K 0.01%
20,298
-5,635
772
$623K 0.01%
16,420
773
$621K 0.01%
11,384
+5,271
774
$618K 0.01%
8,148
-4,719
775
$615K 0.01%
18,102
-106,610
29 30
31
32 33