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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68.2M 0.24%
275,581
-23,957
102
$67.9M 0.24%
772,858
+62,426
103
$67.7M 0.23%
539,495
+103,012
104
$67.5M 0.23%
195,901
+27,673
105
$67.4M 0.23%
413,242
+28,871
106
$67M 0.23%
271,993
+6,016
107
$66.6M 0.23%
417,709
-146,763
108
$66.3M 0.23%
859,558
+173,874
109
$66.1M 0.23%
181,753
-20,589
110
$64.7M 0.22%
292,826
+3,434
111
$64.4M 0.22%
457,171
-6,042
112
$63.5M 0.22%
2,048,624
-202,282
113
$63.2M 0.22%
324,484
-1,120
114
$62M 0.21%
612,654
+61,297
115
$61.6M 0.21%
155,719
-78,169
116
$61.4M 0.21%
371,969
-44,187
117
$61.1M 0.21%
492,405
+28
118
$60.2M 0.21%
201,224
+13,969
119
$59.6M 0.21%
72,562
+3,218
120
$59.5M 0.21%
1,529,854
-323,212
121
$58.8M 0.2%
353,360
-99,508
122
$58.2M 0.2%
531,159
-150,481
123
$57.9M 0.2%
2,004,828
+1,241,956
124
$57.5M 0.2%
272,166
-27,847
125
$56.1M 0.19%
22,805
-15,614
3 4
5
6 7