BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
101
$27.9M 0.24%
578,044
-12,786
102
$27.5M 0.23%
147,435
-1,624
103
$27.5M 0.23%
400,224
+146,784
104
$27.5M 0.23%
326,158
-41,767
105
$27.4M 0.23%
1,202,480
-129,280
106
$27.3M 0.23%
858,009
+302,511
107
$27.3M 0.23%
266,137
-25,054
108
$27.2M 0.23%
262,401
+5,869
109
$27.2M 0.23%
582,542
-40,994
110
$27.1M 0.23%
382,865
-6,830
111
$26.7M 0.23%
497,883
-274,879
112
$26.5M 0.23%
1,568,910
+15,750
113
$26.5M 0.22%
180,778
-5,863
114
$26.4M 0.22%
299,517
-2,315
115
$26.3M 0.22%
773,455
-11,754
116
$26.2M 0.22%
249,635
+158,083
117
$25.7M 0.22%
334,929
+203,262
118
$25.7M 0.22%
368,577
+39,593
119
$25.3M 0.21%
552,676
-26,904
120
$25.2M 0.21%
209,201
-2,668
121
$25.1M 0.21%
308,269
+96,003
122
$25M 0.21%
200,373
-130,880
123
$24.9M 0.21%
968,797
-123,339
124
$24.8M 0.21%
409,659
-46,929
125
$24.5M 0.21%
135,717
-6,690
3 4
5
6 7