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
851
$206K ﹤0.01%
+6,260
852
$206K ﹤0.01%
21,295
853
$201K ﹤0.01%
6,196
854
$200K ﹤0.01%
2,294
-68,205
855
$200K ﹤0.01%
11,586
856
$197K ﹤0.01%
12,578
857
$196K ﹤0.01%
+12,282
858
$195K ﹤0.01%
208
859
$190K ﹤0.01%
+15,100
860
$174K ﹤0.01%
13,525
-1,381
861
$172K ﹤0.01%
13,933
+1,534
862
$162K ﹤0.01%
23,633
863
$160K ﹤0.01%
11,141
-76,330
864
$123K ﹤0.01%
4,214
865
$113K ﹤0.01%
10,177
866
$106K ﹤0.01%
33,279
867
$82K ﹤0.01%
11,453
868
$74K ﹤0.01%
+13,260
869
$73K ﹤0.01%
11,277
-50,000
870
$72K ﹤0.01%
+115
871
$71K ﹤0.01%
+2,801
872
$42K ﹤0.01%
24,582
-28,895
873
$37K ﹤0.01%
+24,641
874
$36K ﹤0.01%
2,325
+1,163
875
– –
-7,222
33 34
35
36 37