BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
76
$36.1M 0.31%
1,016,914
+326,614
77
$35.6M 0.3%
2,320,373
+599,575
78
$35.3M 0.3%
185,273
-5,199
79
$34.4M 0.29%
455,158
-48,536
80
$33.6M 0.29%
649,224
-13,653
81
$32.9M 0.28%
595,112
-62,624
82
$32.9M 0.28%
545,371
+529,257
83
$32.7M 0.28%
709,437
+326,182
84
$32.6M 0.28%
1,200,630
-98,068
85
$32.1M 0.27%
307,098
+48,130
86
$31.5M 0.27%
851,439
-38,658
87
$31.4M 0.27%
906,097
-151,795
88
$31.2M 0.26%
360,051
+108,300
89
$30.9M 0.26%
345,983
-93,144
90
$30.4M 0.26%
907,083
-127,741
91
$30.1M 0.26%
468,907
-53,281
92
$29.6M 0.25%
418,278
+51,853
93
$29.2M 0.25%
647,730
+121,089
94
$29M 0.25%
497,104
-44,012
95
$28.9M 0.25%
484,083
+120,389
96
$28.9M 0.25%
676,903
-409,584
97
$28.9M 0.25%
289,865
+2,290
98
$28.6M 0.24%
930,148
+427,766
99
$28.2M 0.24%
250,209
-10,106
100
$28.1M 0.24%
775,730
+42,775
2 3
4
5 6