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
776
$889K 0.01%
22,209
-1,806
777
$885K 0.01%
32,010
-174,045
778
$881K 0.01%
15,218
779
$877K 0.01%
40,909
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780
$874K 0.01%
1,828
-614
781
$872K 0.01%
92,042
+7,348
782
$870K 0.01%
14,706
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783
$870K 0.01%
27,266
-3,292
784
$866K 0.01%
20,276
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785
$862K 0.01%
22,350
786
$861K 0.01%
6,705
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787
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21,898
788
$851K 0.01%
54,122
789
$840K 0.01%
113,797
-9,863
790
$839K 0.01%
29,273
+18,273
791
$835K 0.01%
12,081
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792
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793
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20,754
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794
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16,685
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795
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4,805
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796
$799K 0.01%
29,802
797
$795K 0.01%
9,184
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798
$792K 0.01%
11,751
-4,519
799
$791K 0.01%
42,438
+12,459
800
$791K 0.01%
19,979
+2,145
30 31
32
33 34