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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.7M
3
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
+$58M
2
+$57.4M
3
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.8M 0.26%
305,378
+11,279
102
$27.7M 0.26%
1,296,297
+316,462
103
$27.2M 0.25%
482,248
-21,160
104
$27.1M 0.25%
134,129
+128,031
105
$26.6M 0.24%
785,917
+76,282
106
$26.5M 0.24%
171,035
+52,185
107
$26.4M 0.24%
130,652
+17,215
108
$26.3M 0.24%
1,309,564
+147,340
109
$26.2M 0.24%
1,033,290
+25,030
110
$26.2M 0.24%
432,636
-23,553
111
$25.8M 0.24%
1,247,891
-186,448
112
$25.8M 0.24%
142,970
-34
113
$25.6M 0.24%
280,561
+5,364
114
$25.4M 0.23%
366,191
+41,610
115
$25.4M 0.23%
199,344
-271,840
116
$25.3M 0.23%
539,744
+64,391
117
$25.1M 0.23%
1,168,618
+200,165
118
$25M 0.23%
230,938
+52,354
119
$24.9M 0.23%
284,614
+59,313
120
$24.8M 0.23%
416,100
-49,265
121
$24.7M 0.23%
+1,107,090
122
$24.7M 0.23%
98,723
+95,808
123
$24.7M 0.23%
819,452
124
$24.5M 0.23%
359,839
+331,284
125
$24.2M 0.22%
433,712
-41,305
3 4
5
6 7