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 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.5M 0.33%
+530,832
77
$41.1M 0.33%
759,793
+510,183
78
$40.4M 0.33%
856,464
-474,576
79
$40.1M 0.32%
1,793,306
-50,258
80
$40M 0.32%
3,977,650
-424,220
81
$40M 0.32%
443,291
-92,880
82
$39.8M 0.32%
548,080
+4,089
83
$39.5M 0.32%
793,532
-79,826
84
$39.5M 0.32%
545,462
-25,057
85
$39.4M 0.32%
297,753
-164,856
86
$39.3M 0.32%
568,615
+552,832
87
$38.6M 0.31%
295,541
-30,610
88
$38.4M 0.31%
517,138
-398,985
89
$38M 0.31%
416,684
-52,806
90
$38M 0.31%
540,636
-123,126
91
$38M 0.31%
964,990
-253,319
92
$37.7M 0.3%
691,735
-49,410
93
$37.7M 0.3%
800,933
-219,025
94
$37.7M 0.3%
479,678
+147,374
95
$37.5M 0.3%
511,433
-53,568
96
$37.2M 0.3%
+495,695
97
$37.2M 0.3%
636,838
+605,063
98
$37.2M 0.3%
+290,629
99
$37M 0.3%
+294,130
100
$36.9M 0.3%
511,023
+46,297
2 3
4
5 6