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
876
$258K ﹤0.01%
24,529
+13,846
877
$256K ﹤0.01%
3,363
+1,009
878
$255K ﹤0.01%
3,739
+822
879
$252K ﹤0.01%
3,078
+377
880
$252K ﹤0.01%
+5,256
881
$250K ﹤0.01%
+7,433
882
$249K ﹤0.01%
9,228
+1,029
883
$247K ﹤0.01%
2,553
-11,643
884
$246K ﹤0.01%
+6,863
885
$244K ﹤0.01%
+4,790
886
$238K ﹤0.01%
+6,655
887
$235K ﹤0.01%
+5,553
888
$228K ﹤0.01%
+3,692
889
$227K ﹤0.01%
7,481
-8,842
890
$226K ﹤0.01%
8,026
+1,510
891
$226K ﹤0.01%
+5,576
892
$223K ﹤0.01%
6,565
-80,784
893
$222K ﹤0.01%
10,979
-559,307
894
$215K ﹤0.01%
+58,183
895
$213K ﹤0.01%
25,104
-5,595
896
$211K ﹤0.01%
+391
897
$208K ﹤0.01%
+688
898
$206K ﹤0.01%
+3,412
899
$206K ﹤0.01%
7,658
-1,645
900
$205K ﹤0.01%
+2,366
34 35
36
37 38