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
1001
$210K ﹤0.01%
+8,004
1002
$203K ﹤0.01%
9,501
1003
$202K ﹤0.01%
5,229
-1,208
1004
$202K ﹤0.01%
7,974
-3,173
1005
$199K ﹤0.01%
32,848
-3,015
1006
$198K ﹤0.01%
46,253
1007
$186K ﹤0.01%
12,642
-7,657
1008
$185K ﹤0.01%
+35,197
1009
$183K ﹤0.01%
+14,195
1010
$176K ﹤0.01%
11,224
+507
1011
$173K ﹤0.01%
93,195
-56,115
1012
$168K ﹤0.01%
187
-99
1013
$165K ﹤0.01%
+28,696
1014
$157K ﹤0.01%
10,555
1015
$156K ﹤0.01%
41,888
+15,599
1016
$144K ﹤0.01%
4,464
-2,222
1017
$138K ﹤0.01%
22,343
-18,036
1018
$131K ﹤0.01%
+37,058
1019
$113K ﹤0.01%
267
-135
1020
$97K ﹤0.01%
53,299
1021
$84K ﹤0.01%
+345
1022
$75K ﹤0.01%
+10,007
1023
$74K ﹤0.01%
19,293
-13,681
1024
$53K ﹤0.01%
+109,950
1025
$1K ﹤0.01%
13,255
39 40
41
42 43