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
851
$550K ﹤0.01%
+8,749
852
$550K ﹤0.01%
+26,774
853
$550K ﹤0.01%
+6,198
854
$548K ﹤0.01%
+4,427
855
$547K ﹤0.01%
28,209
+12,195
856
$545K ﹤0.01%
+8,651
857
$545K ﹤0.01%
15,153
-373,338
858
$544K ﹤0.01%
+22,981
859
$544K ﹤0.01%
+11,513
860
$544K ﹤0.01%
+17,626
861
$541K ﹤0.01%
13,092
-505,685
862
$540K ﹤0.01%
+8,442
863
$538K ﹤0.01%
+14,454
864
$537K ﹤0.01%
+7,010
865
$535K ﹤0.01%
+40,121
866
$535K ﹤0.01%
27,441
+1,658
867
$534K ﹤0.01%
19,491
+3,217
868
$533K ﹤0.01%
20,397
+9,667
869
$532K ﹤0.01%
+28,348
870
$532K ﹤0.01%
+6,540
871
$531K ﹤0.01%
+10,995
872
$530K ﹤0.01%
+7,359
873
$529K ﹤0.01%
25,066
+2,992
874
$529K ﹤0.01%
11,831
-163,905
875
$528K ﹤0.01%
+3,806
33 34
35
36 37