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
901
$506K ﹤0.01%
5,584
+298
902
$505K ﹤0.01%
8,983
-94,940
903
$505K ﹤0.01%
22,204
-5,587
904
$504K ﹤0.01%
+7,770
905
$500K ﹤0.01%
6,886
-78,342
906
$498K ﹤0.01%
46,380
+10,139
907
$493K ﹤0.01%
+8,220
908
$493K ﹤0.01%
+8,539
909
$492K ﹤0.01%
+22,886
910
$490K ﹤0.01%
+10,098
911
$487K ﹤0.01%
+29,311
912
$486K ﹤0.01%
+5,680
913
$486K ﹤0.01%
+20,705
914
$484K ﹤0.01%
+8,780
915
$476K ﹤0.01%
15,008
-38,320
916
$472K ﹤0.01%
+10,139
917
$470K ﹤0.01%
14,016
+4,012
918
$463K ﹤0.01%
+35,212
919
$462K ﹤0.01%
484,964
-456,822
920
$442K ﹤0.01%
12,789
-4,699
921
$442K ﹤0.01%
10,348
-360,078
922
$433K ﹤0.01%
10,216
-3,893
923
$431K ﹤0.01%
4,577
-603
924
$426K ﹤0.01%
30,850
-72,250
925
$423K ﹤0.01%
5,015
-2,823
35 36
37
38 39