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
751
$527K ﹤0.01%
33,572
-16,220
752
$523K ﹤0.01%
13,877
+3,415
753
$508K ﹤0.01%
14,133
-3,930
754
$489K ﹤0.01%
14,392
+4,158
755
$489K ﹤0.01%
18,896
+8,728
756
$478K ﹤0.01%
17,532
-8,978
757
$466K ﹤0.01%
50,550
+8,648
758
$457K ﹤0.01%
6,520
+2,108
759
$454K ﹤0.01%
6,632
+1,985
760
$452K ﹤0.01%
7,651
-189
761
$449K ﹤0.01%
4,407
+1,264
762
$446K ﹤0.01%
17,118
-4,384
763
$433K ﹤0.01%
2,169
+877
764
$432K ﹤0.01%
9,068
+5,238
765
$432K ﹤0.01%
18,594
+3,420
766
$427K ﹤0.01%
3,313
+1,037
767
$425K ﹤0.01%
+7,308
768
$425K ﹤0.01%
4,192
+1,006
769
$425K ﹤0.01%
7,428
-227,574
770
$421K ﹤0.01%
11,177
+2,458
771
$420K ﹤0.01%
+5,500
772
$418K ﹤0.01%
3,954
+1,292
773
$416K ﹤0.01%
21,842
-40,832
774
$406K ﹤0.01%
9,492
775
$394K ﹤0.01%
7,722
-33,467
29 30
31
32 33