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
826
$269K ﹤0.01%
+3,477
827
$269K ﹤0.01%
12,756
+323
828
$261K ﹤0.01%
4,329
829
$260K ﹤0.01%
8,596
-2,186
830
$260K ﹤0.01%
+5,705
831
$258K ﹤0.01%
2,779
832
$256K ﹤0.01%
6,703
833
$253K ﹤0.01%
+6,540
834
$252K ﹤0.01%
15,469
-1,381
835
$252K ﹤0.01%
9,119
-1,033
836
$251K ﹤0.01%
+8,373
837
$250K ﹤0.01%
5,959
+1,786
838
$248K ﹤0.01%
3,355
+999
839
$244K ﹤0.01%
+27,219
840
$240K ﹤0.01%
3,771
+86
841
$232K ﹤0.01%
2,532
842
$229K ﹤0.01%
23,000
843
$224K ﹤0.01%
9,748
844
$224K ﹤0.01%
4,559
845
$224K ﹤0.01%
364
846
$222K ﹤0.01%
+4,894
847
$221K ﹤0.01%
+13,831
848
$215K ﹤0.01%
12,680
-133,780
849
$214K ﹤0.01%
1,274
+36
850
$210K ﹤0.01%
10,865
32 33
34
35 36