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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.7M
3
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
+$58M
2
+$57.4M
3
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.1M 0.22%
340,344
+26,804
127
$24.1M 0.22%
314,960
-67,095
128
$23.9M 0.22%
324,235
+145,777
129
$23.5M 0.22%
366,427
-4,941
130
$23.4M 0.22%
277,555
-18,914
131
$23.4M 0.22%
913,030
+76,300
132
$23.2M 0.21%
442,884
+310,049
133
$23.1M 0.21%
201,890
+10,192
134
$23M 0.21%
315,261
+16,410
135
$22.9M 0.21%
119,850
+45,728
136
$22.6M 0.21%
357,307
-224,437
137
$22.3M 0.21%
498,572
+172,992
138
$22.3M 0.21%
470,695
+194,750
139
$22.2M 0.2%
131,160
+129,372
140
$22.2M 0.2%
1,244,171
+197,981
141
$21.4M 0.2%
427,145
+6,230
142
$21.4M 0.2%
3,480,741
+1,452,674
143
$21.4M 0.2%
237,525
-61,171
144
$21.3M 0.2%
+764,004
145
$21.2M 0.2%
258,334
+35,478
146
$21.1M 0.19%
218,663
+123,701
147
$21M 0.19%
104,115
-54,848
148
$21M 0.19%
+751,788
149
$20.9M 0.19%
161,545
+61,771
150
$20.8M 0.19%
93,841
+48
4 5
6
7 8