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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.7M 0.3%
622,287
-41,353
102
$36.7M 0.3%
553,793
+23,128
103
$36.5M 0.29%
159,702
-27,840
104
$36.5M 0.29%
729,769
+212,508
105
$36.2M 0.29%
732,128
-346,964
106
$36.2M 0.29%
325,310
+3,037
107
$35.9M 0.29%
618,780
+60,975
108
$35.8M 0.29%
+396,930
109
$34.7M 0.28%
571,135
+26,958
110
$34.3M 0.28%
1,221,072
-51,178
111
$34.3M 0.28%
439,060
-291,080
112
$33.9M 0.27%
892,913
-68,310
113
$33.6M 0.27%
193,271
+137,826
114
$32.9M 0.27%
205,254
-33,459
115
$32.5M 0.26%
1,723,336
+181,458
116
$32.4M 0.26%
+725,269
117
$32.4M 0.26%
2,176,382
-183,118
118
$32M 0.26%
812,590
+188,481
119
$31.9M 0.26%
491,267
-6,417
120
$31.8M 0.26%
707,650
-249,146
121
$31.7M 0.26%
1,250,069
+71,976
122
$30.9M 0.25%
413,146
-33,250
123
$30.6M 0.25%
622,015
-185,398
124
$29.9M 0.24%
503,424
+52,335
125
$29.8M 0.24%
298,389
+30,967
3 4
5
6 7