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
776
$588K ﹤0.01%
2,593
-178
777
$588K ﹤0.01%
5,089
+578
778
$587K ﹤0.01%
+7,500
779
$581K ﹤0.01%
8,137
+2,071
780
$565K ﹤0.01%
3,875
+2,178
781
$563K ﹤0.01%
+29,300
782
$542K ﹤0.01%
+24,300
783
$536K ﹤0.01%
18,148
+2,647
784
$533K ﹤0.01%
9,675
+760
785
$526K ﹤0.01%
+28,074
786
$525K ﹤0.01%
41,421
+2,158
787
$524K ﹤0.01%
7,317
-1,390
788
$521K ﹤0.01%
19,801
-2,803
789
$520K ﹤0.01%
2,241
-786
790
$514K ﹤0.01%
3,020
-426
791
$509K ﹤0.01%
+72,900
792
$491K ﹤0.01%
+4,800
793
$483K ﹤0.01%
+4,210
794
$474K ﹤0.01%
1,736
+795
795
$467K ﹤0.01%
14,987
-2,098
796
$460K ﹤0.01%
26,374
+14,331
797
$460K ﹤0.01%
+21,800
798
$457K ﹤0.01%
+39,300
799
$456K ﹤0.01%
1,779
+394
800
$449K ﹤0.01%
1,500
-1,600
30 31
32
33 34