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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-29,996
802
– –
-116,582
803
– –
-1,319
804
– –
-9,889
805
– –
-279,193
806
– –
-2,508
807
– –
-30,000
808
– –
-7,662
809
– –
-6,729
810
– –
-6,580
811
– –
-3,287
812
– –
-68,479
813
– –
-16,290
814
– –
-13,679
815
– –
-277,792
816
– –
-459,727
817
– –
-19,790
818
– –
-44,392
819
– –
-7,407
820
– –
-3,418
821
– –
-269,518
29 30 31 32
33