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
751
$1.02M 0.01%
3,019
+854
752
$1.01M 0.01%
27,173
+659
753
$1M 0.01%
56,109
-634,700
754
$997K 0.01%
24,906
+1,787
755
$991K 0.01%
20,774
+1,103
756
$982K 0.01%
6,402
+1,902
757
$976K 0.01%
450,885
758
$971K 0.01%
1,099
-188
759
$966K 0.01%
15,133
+8,588
760
$962K 0.01%
726
-1,145
761
$961K 0.01%
25,608
+15,108
762
$959K 0.01%
41,265
-11,991
763
$959K 0.01%
27,617
-1,374
764
$958K 0.01%
30,670
-17,372
765
$953K 0.01%
21,069
-41,328
766
$940K 0.01%
32,010
+12,876
767
$935K 0.01%
40,184
+12,010
768
$931K 0.01%
4,917
+1,171
769
$927K 0.01%
10,381
-867
770
$922K 0.01%
15,251
771
$919K 0.01%
22,417
772
$917K 0.01%
7,832
+3,855
773
$908K 0.01%
21,203
+5,500
774
$905K 0.01%
13,247
-8,247
775
$898K 0.01%
10,450
-23,139
29 30
31
32 33