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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69.1M 0.18%
500,249
+116,362
127
$68.1M 0.18%
617,866
+435,696
128
$67.9M 0.18%
527,043
+70,915
129
$67.8M 0.18%
454,613
+4,135
130
$67.7M 0.17%
963,918
+23,710
131
$66.7M 0.17%
413,148
+36,816
132
$66.4M 0.17%
113,626
-11,754
133
$66.3M 0.17%
1,606,639
+436,574
134
$65.9M 0.17%
1,007,550
-63,991
135
$65.9M 0.17%
421,218
+14,273
136
$64.8M 0.17%
455,846
+32,695
137
$64M 0.17%
237,924
-103,385
138
$63.5M 0.16%
366,422
+43,694
139
$63.2M 0.16%
355,326
-13,718
140
$62.2M 0.16%
790,809
+9,548
141
$61.4M 0.16%
1,564,232
+7,732
142
$59.3M 0.15%
420,145
+31,356
143
$57.7M 0.15%
174,403
+3,519
144
$57.6M 0.15%
3,320,951
-1,009,247
145
$57.2M 0.15%
1,024,904
-94,232
146
$56.9M 0.15%
240,269
-21,721
147
$56.4M 0.15%
566,626
+173,276
148
$56.1M 0.15%
1,433,151
-600,004
149
$55.4M 0.14%
145,496
+19,807
150
$55.3M 0.14%
554,376
+331,624
4 5
6
7 8