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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.1M 0.29%
164,756
-52,971
102
$42.1M 0.29%
840,032
+33,086
103
$42M 0.29%
477,725
+89,761
104
$41.9M 0.29%
622,692
+212,376
105
$41.5M 0.28%
539,592
-4,927
106
$41.4M 0.28%
3,133,649
+262,803
107
$41.3M 0.28%
778,757
+158,483
108
$40.6M 0.28%
584,766
+78,606
109
$40.1M 0.27%
886,115
-460,118
110
$39.8M 0.27%
290,661
+59,524
111
$39M 0.27%
612,996
+171,916
112
$38.8M 0.27%
529,717
+82,070
113
$38.6M 0.26%
316,727
+127,126
114
$38.5M 0.26%
728,562
+91,315
115
$36.8M 0.25%
178,219
+43,243
116
$36.5M 0.25%
62,513
+10,222
117
$36.4M 0.25%
410,840
+7,938
118
$36.4M 0.25%
274,764
+60,726
119
$35.6M 0.24%
550,304
+82,268
120
$34.9M 0.24%
204,878
+38,716
121
$34.9M 0.24%
899,613
+271,654
122
$34.8M 0.24%
814,431
+150,560
123
$34.6M 0.24%
268,064
+5,144
124
$34.5M 0.24%
979,577
-694,032
125
$34.1M 0.23%
542,382
+176,993
3 4
5
6 7