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
151
$19.5M 0.17%
314,183
+46,402
152
$19.5M 0.17%
156,648
-36,969
153
$19.4M 0.16%
729,660
+96,965
154
$19.2M 0.16%
150,862
-105,516
155
$19M 0.16%
525,624
-4,506
156
$18.4M 0.16%
233,357
+3,625
157
$18M 0.15%
1,068,415
+23,447
158
$18M 0.15%
682,398
+302,406
159
$17.9M 0.15%
426,745
-65,741
160
– –
0
161
$17.6M 0.15%
440,427
+50,545
162
$17.6M 0.15%
108,618
-35,328
163
$17.6M 0.15%
181,042
-10,788
164
$17.5M 0.15%
1,336,504
-32,480
165
$17.4M 0.15%
284,395
-51,775
166
$17.4M 0.15%
1,075,328
+4,948
167
$17.3M 0.15%
403,081
+227,153
168
$17.3M 0.15%
178,911
-58,448
169
$17.3M 0.15%
395,724
+27,634
170
$16.8M 0.14%
293,504
+5,235
171
$16.7M 0.14%
274,765
+171,201
172
$16.7M 0.14%
5,903
+1,020
173
$16.6M 0.14%
473,123
+100,417
174
$16.5M 0.14%
670,907
+229,159
175
$16.3M 0.14%
86,331
+47,525
5 6
7
8 9