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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$718K ﹤0.01%
+4,036
752
$711K ﹤0.01%
22,045
+2,845
753
$692K ﹤0.01%
20,782
+10,605
754
$692K ﹤0.01%
27,319
+5,571
755
$689K ﹤0.01%
+61,600
756
$689K ﹤0.01%
+26,300
757
$670K ﹤0.01%
398
+236
758
$666K ﹤0.01%
+12,500
759
$659K ﹤0.01%
2,745
-548
760
$658K ﹤0.01%
5,466
-2,283
761
$656K ﹤0.01%
14,630
-2,128
762
$654K ﹤0.01%
6,549
-980
763
$644K ﹤0.01%
+12,700
764
$640K ﹤0.01%
5,600
-3,535
765
$640K ﹤0.01%
2,473
+350
766
$635K ﹤0.01%
+15,800
767
$631K ﹤0.01%
22,805
-338
768
$626K ﹤0.01%
+51,200
769
$622K ﹤0.01%
8,388
-126
770
$604K ﹤0.01%
6,102
-24,886
771
$601K ﹤0.01%
+9,700
772
$594K ﹤0.01%
22,287
-1,255
773
$592K ﹤0.01%
7,111
+2,161
774
$591K ﹤0.01%
+10,900
775
$588K ﹤0.01%
+28,800
29 30
31
32 33