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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$313K ﹤0.01%
9,035
-31,800
852
$313K ﹤0.01%
4,700
853
$308K ﹤0.01%
+9,136
854
$307K ﹤0.01%
10,183
855
$304K ﹤0.01%
75,718
-163,876
856
$303K ﹤0.01%
+5,171
857
$301K ﹤0.01%
20,765
+4,561
858
$299K ﹤0.01%
13,514
+3,685
859
$296K ﹤0.01%
+1,904
860
$292K ﹤0.01%
+7,917
861
$291K ﹤0.01%
5,855
-793
862
$288K ﹤0.01%
21,140
+6,203
863
$288K ﹤0.01%
+1,358
864
$287K ﹤0.01%
2,392
-33,449
865
$281K ﹤0.01%
+4,866
866
$280K ﹤0.01%
3,666
+695
867
$280K ﹤0.01%
21,306
+304
868
$277K ﹤0.01%
9,450
869
$275K ﹤0.01%
745
-211
870
$272K ﹤0.01%
+9,384
871
$270K ﹤0.01%
+4,431
872
$265K ﹤0.01%
7,723
-937
873
$263K ﹤0.01%
+6,567
874
$260K ﹤0.01%
+3,335
875
$259K ﹤0.01%
5,400
33 34
35
36 37