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
151
$20.5M 0.19%
475,136
-230,928
152
$20M 0.18%
619,104
+609,077
153
$19.9M 0.18%
175,608
-486
154
$19.5M 0.18%
295,308
+2,740
155
$19.5M 0.18%
462,617
+89,074
156
$19.4M 0.18%
1,292,892
-235,458
157
$19.3M 0.18%
+635,267
158
$19.3M 0.18%
760,373
+121,124
159
$18.5M 0.17%
454,737
-107,728
160
$18.4M 0.17%
222,377
+25,419
161
$18.3M 0.17%
498,915
+21,958
162
$18.3M 0.17%
267,847
+65,010
163
$18.1M 0.17%
428,115
+225,663
164
$18.1M 0.17%
294,113
-42,709
165
$18M 0.17%
166,936
+22,346
166
$17.9M 0.17%
541,035
-557,277
167
$17.8M 0.16%
74,398
-10,596
168
$17.8M 0.16%
294,582
-43,164
169
$17.7M 0.16%
115,402
-61,582
170
$17.6M 0.16%
219,246
-23,387
171
$17.4M 0.16%
99,451
-328,733
172
$17.3M 0.16%
154,618
+9,056
173
$17.2M 0.16%
238,956
-199,948
174
$17M 0.16%
264,464
-31,489
175
$17M 0.16%
184,591
+104,141
5 6
7
8 9