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 11.75%
4 Consumer Discretionary 11.34%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,468
1027
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-47,282
1028
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-19,392
1029
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-1,208
1030
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1031
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-125,009
1032
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-36,157
1033
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-333,239
1034
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-162,617
1035
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-170,001
1036
– –
-24,674
1037
– –
-4,460
1038
– –
-34,880
1039
– –
-43,571
1040
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-40,671
1041
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-13,019
1042
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-296,288
1043
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-20,242
1044
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1045
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-119,370
1046
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-1,809
1047
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-8,762
1048
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-266,358
1049
– –
-10,153
1050
– –
-28,821
40 41
42
43 44