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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.9M 0.23%
1,432,192
+210,071
127
$33.7M 0.23%
563,234
-38,899
128
$33.5M 0.23%
145,637
+21,596
129
$33.2M 0.23%
213,416
-4,352
130
$33.1M 0.23%
109,513
+693
131
$32.9M 0.23%
544,008
+105,464
132
$31.6M 0.22%
300,911
+55,664
133
$31.5M 0.22%
125,526
-18,920
134
$30.7M 0.21%
150,300
-120,604
135
$30.4M 0.21%
259,324
+54,782
136
$30.3M 0.21%
339,540
+46,546
137
$29.7M 0.2%
204,032
+16,349
138
$29.4M 0.2%
252,158
+57,951
139
$29.3M 0.2%
111,856
+20,992
140
$29.2M 0.2%
846,637
-155,186
141
$29.2M 0.2%
570,651
+313,571
142
$29.1M 0.2%
571,847
+204,991
143
$29.1M 0.2%
1,645,492
+380,438
144
$29M 0.2%
309,133
+11,938
145
$28.9M 0.2%
891,690
+75,670
146
$28.8M 0.2%
522,548
-188,013
147
$28.7M 0.2%
351,475
-481,736
148
$28.3M 0.19%
385,973
+301,878
149
$28.3M 0.19%
1,399,095
+204,875
150
$28.3M 0.19%
337,997
-170,311
4 5
6
7 8