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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111M 0.29%
535,649
+190,488
77
$111M 0.29%
1,635,251
+850,391
78
$108M 0.28%
199,943
+33,848
79
$108M 0.28%
1,113,765
+216,970
80
$108M 0.28%
431,661
-7,831
81
$108M 0.28%
782,870
-7,323
82
$107M 0.28%
1,371,633
+676,431
83
$105M 0.27%
440,440
+23,300
84
$105M 0.27%
764,952
-99,563
85
$102M 0.26%
734,319
-78,245
86
$101M 0.26%
875,037
+172,961
87
$100M 0.26%
432,842
-137,691
88
$97M 0.25%
1,050,389
-130,079
89
$95.7M 0.25%
949,028
-22,051
90
$95.7M 0.25%
173,074
-10,082
91
$95.6M 0.25%
552,590
-91,835
92
$95.1M 0.25%
543,140
+322,040
93
$94.9M 0.25%
1,340,173
-142,675
94
$94.8M 0.24%
214,928
-6,762
95
$93.9M 0.24%
393,368
+38,167
96
$91.7M 0.24%
945,145
-436,944
97
$91M 0.24%
299,914
-22,072
98
$90.7M 0.23%
466,787
+57,225
99
$90.2M 0.23%
514,105
+96,714
100
$88.8M 0.23%
621,022
-5,624
2 3
4
5 6