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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$208K ﹤0.01%
+929
777
$207K ﹤0.01%
15,788
-356
778
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19,401
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779
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2,434
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780
$189K ﹤0.01%
10,579
-1,618
781
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16,092
-12,668
782
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783
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10,260
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784
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22,315
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786
$148K ﹤0.01%
10,086
-1,846
787
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17,580
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-6,000,061
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18,895
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15,667
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792
$109K ﹤0.01%
24,003
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793
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10,252
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794
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795
– –
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796
– –
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797
– –
-108,054
798
– –
-66,905
799
– –
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800
– –
-2,189
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32
33 34