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
776
$388K ﹤0.01%
11,191
-423
777
$385K ﹤0.01%
16,824
+5,034
778
$385K ﹤0.01%
19,590
+4,741
779
$384K ﹤0.01%
9,350
-1,333
780
$377K ﹤0.01%
8,739
+2,036
781
$377K ﹤0.01%
14,295
782
$374K ﹤0.01%
1,114
-818
783
$373K ﹤0.01%
3,847
+258
784
$368K ﹤0.01%
63,057
+22,293
785
$366K ﹤0.01%
9,614
+2,689
786
$353K ﹤0.01%
33,747
787
$349K ﹤0.01%
3,060
+241
788
$349K ﹤0.01%
6,245
-351
789
$346K ﹤0.01%
60,219
+15,823
790
$344K ﹤0.01%
6,589
+2,456
791
$342K ﹤0.01%
678
792
$338K ﹤0.01%
5,838
793
$336K ﹤0.01%
22,474
-1,400
794
$334K ﹤0.01%
2,258
+751
795
$332K ﹤0.01%
11,091
-21,921
796
$330K ﹤0.01%
3,590
-1,665
797
$326K ﹤0.01%
9,660
798
$321K ﹤0.01%
46,616
-2,485
799
$320K ﹤0.01%
4,605
800
$315K ﹤0.01%
12,802
+3,378
30 31
32
33 34