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
926
$419K ﹤0.01%
+11,244
927
$419K ﹤0.01%
19,854
+4,210
928
$418K ﹤0.01%
12,541
929
$416K ﹤0.01%
2,651
-1,423
930
$409K ﹤0.01%
+5,705
931
$405K ﹤0.01%
2,964
+750
932
$403K ﹤0.01%
17,965
-13,838
933
$397K ﹤0.01%
+7,127
934
$396K ﹤0.01%
7,069
+1,050
935
$394K ﹤0.01%
21,100
+10,903
936
$393K ﹤0.01%
3,861
+1,002
937
$390K ﹤0.01%
5,016
+2,708
938
$389K ﹤0.01%
14,706
+459
939
$387K ﹤0.01%
+6,578
940
$386K ﹤0.01%
7,200
941
$386K ﹤0.01%
13,641
-259,347
942
$385K ﹤0.01%
7,182
+1,234
943
$383K ﹤0.01%
5,676
+1,170
944
$370K ﹤0.01%
54,703
-28,962
945
$364K ﹤0.01%
+19,531
946
$362K ﹤0.01%
+9,746
947
$359K ﹤0.01%
9,141
+2,734
948
$351K ﹤0.01%
10,490
-176,094
949
$351K ﹤0.01%
+9,767
950
$347K ﹤0.01%
19,473
36 37
38
39 40