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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$92.3M
3
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
+$224M
2
+$40.6M
3
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$634K 0.01%
46,133
-3,065
827
$633K 0.01%
29,044
+16,061
828
$631K 0.01%
+7,601
829
$620K 0.01%
38,632
+6,610
830
$614K 0.01%
23,941
-3,612
831
$612K 0.01%
3,830
-208
832
$603K 0.01%
+18,285
833
$601K 0.01%
10,933
834
$601K 0.01%
5,057
+181
835
$593K 0.01%
3
-4
836
$592K 0.01%
+23,246
837
$587K 0.01%
+9,325
838
$582K ﹤0.01%
22,366
+2,148
839
$579K ﹤0.01%
18,330
-10,433
840
$576K ﹤0.01%
19,021
-19,488
841
$570K ﹤0.01%
+9,996
842
$566K ﹤0.01%
+13,852
843
$564K ﹤0.01%
+6,213
844
$561K ﹤0.01%
5,256
+1,740
845
$560K ﹤0.01%
+14,928
846
$559K ﹤0.01%
15,393
-26,974
847
$558K ﹤0.01%
+18,740
848
$556K ﹤0.01%
29,867
+15,738
849
$552K ﹤0.01%
+11,004
850
$552K ﹤0.01%
+4,202
32 33
34
35 36