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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.7M
3
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
+$58M
2
+$57.4M
3
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6M 0.32%
1,409,620
+816,822
77
$34.5M 0.32%
392,102
+51,748
78
$34.1M 0.31%
729,190
+35,018
79
$33.9M 0.31%
1,497,982
-104,039
80
$33.8M 0.31%
226,867
+60,583
81
$33.8M 0.31%
277,464
-19,408
82
$33.3M 0.31%
259,276
-18,348
83
$33.1M 0.31%
236,818
-83,532
84
$33M 0.3%
19,210
-12,115
85
$32.6M 0.3%
593,558
+35,910
86
$32.5M 0.3%
380,835
-29,801
87
$31.9M 0.29%
724,312
-71,503
88
$31.8M 0.29%
1,036,884
+960,528
89
$31.5M 0.29%
316,358
+25,683
90
$30.8M 0.28%
2,186,790
+2,105,000
91
$30.4M 0.28%
492,599
-42,077
92
$30.3M 0.28%
9,055,880
+6,311,400
93
$30.1M 0.28%
418,840
-146,845
94
$30M 0.28%
247,390
+129,635
95
$30M 0.28%
980,803
+291,025
96
$29.9M 0.28%
2,292,898
+930,163
97
$29.6M 0.27%
280,860
-73,696
98
$29.6M 0.27%
660,155
+187,346
99
$28.6M 0.26%
+182,744
100
$28.4M 0.26%
1,209,673
+72,442
2 3
4
5 6