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
1026
– –
-4,460
1027
– –
-19,392
1028
– –
-1,208
1029
– –
-30,260
1030
– –
-125,009
1031
– –
-36,157
1032
– –
-333,239
1033
– –
-162,617
1034
– –
-170,001
1035
– –
-24,674
1036
– –
-34,880
1037
– –
-43,571
1038
– –
-40,671
1039
– –
-13,019
1040
– –
-296,288
1041
– –
-20,242
1042
– –
-20,422
1043
– –
-119,370
1044
– –
-1,809
1045
– –
-8,762
1046
– –
-266,358
1047
– –
-10,153
1048
– –
-28,821
1049
– –
-208,642
1050
– –
-496,773
40 41
42
43 44