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
$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
976
$273K ﹤0.01%
2,149
+129
977
$273K ﹤0.01%
+10,104
978
$270K ﹤0.01%
+5,026
979
$266K ﹤0.01%
+8,757
980
$265K ﹤0.01%
+2,765
981
$265K ﹤0.01%
8,102
-62,049
982
$259K ﹤0.01%
8,752
-3,531
983
$259K ﹤0.01%
+13,146
984
$258K ﹤0.01%
16,089
-4,018
985
$256K ﹤0.01%
6,080
-2,663
986
$256K ﹤0.01%
+4,552
987
$254K ﹤0.01%
+5,511
988
$241K ﹤0.01%
3,911
-2,907
989
$237K ﹤0.01%
+15,534
990
$233K ﹤0.01%
+4,491
991
$232K ﹤0.01%
7,449
992
$230K ﹤0.01%
5,099
993
$228K ﹤0.01%
8,140
-989
994
$223K ﹤0.01%
6,089
-620
995
$222K ﹤0.01%
+3,942
996
$219K ﹤0.01%
+2,790
997
$217K ﹤0.01%
4,591
-4,038
998
$216K ﹤0.01%
3,978
-3,066
999
$215K ﹤0.01%
5,894
+1,601
1000
$214K ﹤0.01%
+13,503
38 39
40
41 42