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
801
$313K ﹤0.01%
14,702
+353
802
$312K ﹤0.01%
1,227
+70
803
$311K ﹤0.01%
7,959
-921
804
$310K ﹤0.01%
4,979
+276
805
$307K ﹤0.01%
4,751
-22,381
806
$300K ﹤0.01%
3,423
+234
807
$297K ﹤0.01%
8,384
+3,200
808
$295K ﹤0.01%
16,630
-144,080
809
$295K ﹤0.01%
7,037
-1,024
810
$294K ﹤0.01%
+2,069
811
$292K ﹤0.01%
5,554
+1,770
812
$289K ﹤0.01%
7,177
813
$284K ﹤0.01%
14,810
-11,775
814
$284K ﹤0.01%
5,071
815
$283K ﹤0.01%
4,434
816
$282K ﹤0.01%
8,149
817
$282K ﹤0.01%
16,088
-140,283
818
$282K ﹤0.01%
9,738
-85,930
819
$281K ﹤0.01%
2,420
-1,605
820
$278K ﹤0.01%
2,663
821
$276K ﹤0.01%
21,472
-5,536
822
$276K ﹤0.01%
12,771
-1,137
823
$275K ﹤0.01%
11,588
+995
824
$273K ﹤0.01%
20,460
825
$269K ﹤0.01%
2,990
31 32
33
34 35