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
901
-7,576
902
-7,820
903
-13,155
904
-28,884
905
-325,870
906
-689,347
907
-2,977
908
-1,396,563
909
-39,416
910
-11,499
911
-7,527
912
-122,498
913
-34,651
914
-4,536
915
-4,101
916
-48,583
917
-12,027
918
-256,297
919
-673
920
-28,041
921
-2,858
922
-152,308
923
-80,498
924
-239,743
925
-156,690