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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.8M 0.3%
669,798
-46,734
77
$86.1M 0.3%
2,634,986
-1,305,103
78
$84.5M 0.29%
204,647
-18,208
79
$84.3M 0.29%
126,013
+3,396
80
$84M 0.29%
697,491
-84,281
81
$82.9M 0.29%
340,664
-38,261
82
$79.6M 0.28%
535,405
-266,976
83
$79.2M 0.27%
756,214
-28,837
84
$78.6M 0.27%
481,760
+78,460
85
$78.3M 0.27%
1,136,606
+1,124,704
86
$77.8M 0.27%
837,562
-6,070
87
$77.4M 0.27%
1,615,231
-52,650
88
$76.7M 0.27%
415,484
-63,765
89
$76.4M 0.26%
582,968
-402
90
$75.7M 0.26%
897,371
+78,436
91
$74.6M 0.26%
481,103
-23,400
92
$74M 0.26%
160,891
+12,477
93
$73.7M 0.26%
707,671
-105,274
94
$73M 0.25%
224,108
-23,268
95
$72.8M 0.25%
424,822
-8,610
96
$71.2M 0.25%
130,437
-20,788
97
$70.3M 0.24%
244,906
+40,652
98
$70M 0.24%
275,028
+35,684
99
$69.7M 0.24%
519,245
+117,138
100
$69.4M 0.24%
1,172,120
+105,507
2 3
4
5 6