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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.9M 0.19%
455,485
-249,407
127
$54M 0.19%
1,529,580
+30,163
128
$54M 0.19%
211,171
+73,496
129
$52.5M 0.18%
247,740
+35,280
130
$52.5M 0.18%
476,450
+66,484
131
$52.3M 0.18%
105,276
-119,484
132
$52.3M 0.18%
376,083
-80,304
133
$52.3M 0.18%
898,634
-67,906
134
$52M 0.18%
203,584
+150,147
135
$52M 0.18%
628,362
-117,933
136
$51.8M 0.18%
39,299
-7,620
137
$51.3M 0.18%
6,271,549
+856,096
138
$51.2M 0.18%
229,225
-4,071
139
$51.2M 0.18%
797,500
-11,970
140
$50.5M 0.18%
218,583
+3,821
141
$49.9M 0.17%
+1,375,602
142
$48.8M 0.17%
374,685
+27,501
143
$48M 0.17%
978,212
+159,586
144
$47.6M 0.17%
130,794
-22,212
145
$47.6M 0.17%
155,539
+11,950
146
$47.4M 0.16%
1,356,687
-77,560
147
$47.4M 0.16%
817,446
-28,572
148
$47M 0.16%
30,724
-2,836
149
$47M 0.16%
1,741,820
+27,336
150
$46.8M 0.16%
67,964
-25,175
4 5
6
7 8