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
851
$259K ﹤0.01%
+7,800
852
$257K ﹤0.01%
+1,381
853
$250K ﹤0.01%
6,522
-431
854
$245K ﹤0.01%
+1,500
855
$245K ﹤0.01%
16,394
+2,965
856
$241K ﹤0.01%
30,000
+10,000
857
$239K ﹤0.01%
+1,146
858
$238K ﹤0.01%
22,763
-3,329
859
$229K ﹤0.01%
10,932
-30,816
860
$225K ﹤0.01%
+17,068
861
$224K ﹤0.01%
16,824
-2,426
862
$223K ﹤0.01%
13,095
-93,619
863
$217K ﹤0.01%
+14,957
864
$214K ﹤0.01%
14,715
-2,109
865
$211K ﹤0.01%
+22,900
866
$208K ﹤0.01%
+7,560
867
$203K ﹤0.01%
1,855
-290
868
$203K ﹤0.01%
3,494
-33,972
869
$202K ﹤0.01%
+1,781
870
$178K ﹤0.01%
12,920
-1,798
871
$162K ﹤0.01%
11,327
-1,830
872
$154K ﹤0.01%
10,079
-1,382
873
$147K ﹤0.01%
52,707
-75,057
874
$146K ﹤0.01%
15,524
-1,985
875
$143K ﹤0.01%
16,972
-2,173
33 34
35
36 37