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
901
$204K ﹤0.01%
+8,353
902
$203K ﹤0.01%
+1,481
903
$201K ﹤0.01%
+3,867
904
$201K ﹤0.01%
+7,959
905
$199K ﹤0.01%
+16,328
906
$199K ﹤0.01%
95,517
-6,297
907
$184K ﹤0.01%
2,705
-765
908
$180K ﹤0.01%
21,953
-120,106
909
$176K ﹤0.01%
62,487
+24,753
910
$157K ﹤0.01%
24,251
+9,808
911
$154K ﹤0.01%
6,545
-366
912
$149K ﹤0.01%
25,163
+8,090
913
$130K ﹤0.01%
865
-444
914
$121K ﹤0.01%
10,015
-3,046
915
$111K ﹤0.01%
11,872
916
$56K ﹤0.01%
+1,012
917
$56K ﹤0.01%
13,255
918
$54K ﹤0.01%
24,000
919
$37K ﹤0.01%
13,940
+1,297
920
$22K ﹤0.01%
12,993
921
$21K ﹤0.01%
1,166
922
$4K ﹤0.01%
11,314
923
– –
-47,463
924
– –
-77,330
925
– –
-155,916
35 36
37
38 39