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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$92.3M
3
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
+$224M
2
+$40.6M
3
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24M 0.2%
260,062
-14,543
127
$23.9M 0.2%
692,559
-959,089
128
$23.8M 0.2%
302,927
-44,490
129
$23.7M 0.2%
580,045
+178,285
130
$23.5M 0.2%
231,732
+26,669
131
$23.4M 0.2%
252,214
-7,240
132
$23.1M 0.2%
462,135
+103,355
133
$22.8M 0.19%
1,133,644
-74,582
134
$22.7M 0.19%
693,042
+544,554
135
$22.3M 0.19%
332,042
-6,242
136
$21.7M 0.18%
3,484,450
-2,149,525
137
$21.2M 0.18%
1,151,803
-36,983
138
$21.2M 0.18%
494,085
+51,168
139
$21.2M 0.18%
681,533
-122,053
140
$21.1M 0.18%
539,981
+46,996
141
$21M 0.18%
466,511
+134,229
142
$20.9M 0.18%
187,768
-10,702
143
$20.5M 0.17%
754,080
+186,934
144
$20.3M 0.17%
237,008
+533
145
$20.3M 0.17%
307,314
-184,460
146
$20.1M 0.17%
302,164
-358
147
$20.1M 0.17%
109,009
-40,223
148
$19.8M 0.17%
132,603
-82,985
149
$19.7M 0.17%
185,272
-1,588
150
$19.6M 0.17%
271,589
-5,069
4 5
6
7 8