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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.3M 0.24%
194,986
-871
127
$28.6M 0.23%
664,672
+322,497
128
$28.3M 0.23%
1,551,864
-34,833
129
$28.2M 0.23%
3,715,792
+1,687,384
130
$28M 0.23%
368,337
-16,974
131
$27.9M 0.23%
5,198,051
+1,362,965
132
$27.8M 0.22%
811,308
+34,008
133
$27.3M 0.22%
339,196
-387,852
134
$26.9M 0.22%
1,130,382
+218,296
135
$26.4M 0.21%
5,042,564
-917,867
136
$26.3M 0.21%
346,571
-523,817
137
$26M 0.21%
467,590
-4,334
138
$25.9M 0.21%
339,299
-165,446
139
$25.5M 0.21%
656,246
-89,729
140
$25.4M 0.2%
270,630
+39,701
141
$24.2M 0.2%
608,404
-138,208
142
$23.9M 0.19%
626,512
-18,798
143
$23.7M 0.19%
+688,569
144
$23.7M 0.19%
785,636
-724,857
145
$23.7M 0.19%
98,319
+70,135
146
$23.5M 0.19%
334,867
+207,490
147
$22.8M 0.18%
224,548
+90,593
148
$22.5M 0.18%
173,902
+42,008
149
$22.5M 0.18%
189,974
-2,040
150
$22.3M 0.18%
752,067
+710,350
4 5
6
7 8