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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.5M 0.23%
419,948
+184,281
102
$88.2M 0.23%
1,329,832
-75,709
103
$88M 0.23%
1,460,729
+593,370
104
$88M 0.23%
227,965
-13,034
105
$87.5M 0.23%
1,658,940
+316,356
106
$87.5M 0.23%
657,817
+157,962
107
$85.4M 0.22%
400,319
+19,696
108
$84.3M 0.22%
1,306,823
-455,192
109
$82.9M 0.21%
641,593
-40,246
110
$79.2M 0.2%
1,586,561
+269,863
111
$78.9M 0.2%
14,142,487
+5,118,552
112
$78.5M 0.2%
815,129
+188,254
113
$78.2M 0.2%
535,252
+91,423
114
$77.5M 0.2%
2,769,596
+1,877,957
115
$77.3M 0.2%
343,249
-106,364
116
$77M 0.2%
277,973
+25,455
117
$76.7M 0.2%
255,864
+18,042
118
$76.2M 0.2%
1,204,431
-143,709
119
$75.7M 0.2%
586,366
-126,875
120
$74.6M 0.19%
2,120,022
-737,813
121
$73M 0.19%
708,737
+172,771
122
$72.8M 0.19%
1,216,146
+574,319
123
$71.8M 0.19%
329,056
-382,764
124
$70M 0.18%
274,558
+43,345
125
$69.8M 0.18%
171,574
+5,910
3 4
5
6 7