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
826
$348K ﹤0.01%
8,131
+540
827
$347K ﹤0.01%
7,303
-643
828
$336K ﹤0.01%
+27,435
829
$332K ﹤0.01%
+55,021
830
$324K ﹤0.01%
7,658
-3,579
831
$322K ﹤0.01%
+42,400
832
$320K ﹤0.01%
+25,900
833
$314K ﹤0.01%
18,503
+6,205
834
$311K ﹤0.01%
6,730
+2,177
835
$309K ﹤0.01%
7,696
-19,131
836
$300K ﹤0.01%
+4,391
837
$296K ﹤0.01%
+2,555
838
$293K ﹤0.01%
4,948
-760
839
$292K ﹤0.01%
5,157
-782
840
$291K ﹤0.01%
6,564
+2,947
841
$289K ﹤0.01%
1,352
-182
842
$288K ﹤0.01%
15,319
+3,017
843
$277K ﹤0.01%
3,371
-189,802
844
$272K ﹤0.01%
1,209
+139
845
$272K ﹤0.01%
+34,504
846
$267K ﹤0.01%
+1,506
847
$265K ﹤0.01%
23,357
+3,540
848
$263K ﹤0.01%
6,173
-924
849
$260K ﹤0.01%
+13,617
850
$260K ﹤0.01%
4,514
-9,348
32 33
34
35 36