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
951
$347K ﹤0.01%
17,126
-65,616
952
$343K ﹤0.01%
6,734
-53,142
953
$342K ﹤0.01%
+23,588
954
$341K ﹤0.01%
5,642
-12,450
955
$339K ﹤0.01%
6,321
956
$333K ﹤0.01%
10,237
957
$331K ﹤0.01%
9,053
+1,084
958
$315K ﹤0.01%
16,622
959
$310K ﹤0.01%
11,741
-3,499
960
$308K ﹤0.01%
7,926
-26,166
961
$307K ﹤0.01%
5,590
-736
962
$299K ﹤0.01%
+4,926
963
$299K ﹤0.01%
+22,169
964
$296K ﹤0.01%
+11,752
965
$295K ﹤0.01%
4,853
966
$294K ﹤0.01%
+9,103
967
$292K ﹤0.01%
+8,978
968
$289K ﹤0.01%
2,531
969
$283K ﹤0.01%
6,800
970
$283K ﹤0.01%
21,144
+10,512
971
$282K ﹤0.01%
+12,076
972
$282K ﹤0.01%
+10,851
973
$278K ﹤0.01%
16,233
+5,344
974
$278K ﹤0.01%
+9,081
975
$274K ﹤0.01%
+4,886
37 38
39
40 41