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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$472K ﹤0.01%
21,781
802
$472K ﹤0.01%
29,940
+6,400
803
$470K ﹤0.01%
4,941
-842
804
$466K ﹤0.01%
+4,330
805
$462K ﹤0.01%
7,983
-2,575
806
$461K ﹤0.01%
15,622
+3,803
807
$455K ﹤0.01%
17,038
-2
808
$454K ﹤0.01%
28,389
+12,624
809
$450K ﹤0.01%
5,517
+1,467
810
$446K ﹤0.01%
24,308
-1,146
811
$446K ﹤0.01%
30,090
+12,105
812
$445K ﹤0.01%
6,687
+2,040
813
$441K ﹤0.01%
2,380
+453
814
$435K ﹤0.01%
+2,877
815
$434K ﹤0.01%
16,308
-3,778
816
$433K ﹤0.01%
+4,416
817
$433K ﹤0.01%
+10,163
818
$430K ﹤0.01%
+10,700
819
$428K ﹤0.01%
11,028
820
$424K ﹤0.01%
9,561
+1,047
821
$421K ﹤0.01%
8,413
822
$421K ﹤0.01%
+18,863
823
$419K ﹤0.01%
+3,163
824
$409K ﹤0.01%
6,963
+1,000
825
$408K ﹤0.01%
29,688
31 32
33
34 35