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 11.66%
4 Industrials 9.97%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
-178,772
952
-259,018
953
-362,921
954
-596,771
955
-27,059
956
-222,034
957
-30,000
958
-676,901
959
-155,916
960
-7,555
961
-435,055
962
-407,523
963
-44,319
964
-244,182
965
-20,939
966
-247,084
967
-38,686
968
-320,493
969
-2,344,691
970
-733,455
971
-18,407
972
-48,362
973
-20,338
974
-2,654
975
-37,514