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
801
$445K ﹤0.01%
+14,922
802
$441K ﹤0.01%
8,939
-3,289
803
$432K ﹤0.01%
5,000
804
$432K ﹤0.01%
40,462
+18,482
805
$422K ﹤0.01%
+3,660
806
$421K ﹤0.01%
2,000
+295
807
$420K ﹤0.01%
1,448
+169
808
$417K ﹤0.01%
1,876
+389
809
$415K ﹤0.01%
13,400
-14,347
810
$413K ﹤0.01%
10,105
+385
811
$412K ﹤0.01%
22,642
-237,087
812
$409K ﹤0.01%
263,686
-93,295
813
$402K ﹤0.01%
14,067
-3,591
814
$400K ﹤0.01%
+17,413
815
$393K ﹤0.01%
+8,048
816
$391K ﹤0.01%
+17,904
817
$386K ﹤0.01%
+10,859
818
$368K ﹤0.01%
795
-183
819
$367K ﹤0.01%
+20,135
820
$363K ﹤0.01%
+11,200
821
$352K ﹤0.01%
3,352
-347
822
$351K ﹤0.01%
3,281
+247
823
$350K ﹤0.01%
+12,950
824
$348K ﹤0.01%
13,637
-2,047
825
$348K ﹤0.01%
+2,658
31 32
33
34 35