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
151
$28.1M 0.19%
13,681
-211
152
$28.1M 0.19%
294,878
+22,407
153
$28.1M 0.19%
+1,640,384
154
$27.8M 0.19%
2,108,300
+473,606
155
$27.8M 0.19%
1,301,420
+464,805
156
$27.7M 0.19%
160,058
-365
157
$27.7M 0.19%
186,070
-36,072
158
$27.4M 0.19%
185,817
+15,100
159
$27.3M 0.19%
1,120,616
+219,714
160
$27M 0.18%
198,590
+44,722
161
$26.8M 0.18%
241,500
-47,816
162
$26.2M 0.18%
21,955
-2,762
163
$26.1M 0.18%
331,091
+83,077
164
$25.9M 0.18%
258,738
+19,241
165
$25.6M 0.18%
192,023
-235
166
$25.3M 0.17%
1,904,229
+511,860
167
$25.3M 0.17%
220,634
+33,686
168
$25.3M 0.17%
348,662
+21,016
169
$25.2M 0.17%
236,307
+81,521
170
$24.7M 0.17%
83,996
+10,077
171
$24.5M 0.17%
511,201
+348,373
172
$24.4M 0.17%
911,001
+332,067
173
$24.4M 0.17%
190,372
+3,766
174
$24.4M 0.17%
219,610
+51,711
175
$24M 0.16%
995,121
-23,835
5 6
7
8 9