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
151
$46.5M 0.16%
194,704
+66,849
152
$46.3M 0.16%
202,627
-4,065
153
$46.2M 0.16%
288,605
+64,710
154
$43.7M 0.15%
542,304
-30,503
155
$42.7M 0.15%
574,341
-597,054
156
$42.5M 0.15%
221,949
+18,932
157
$42.4M 0.15%
418,260
-210,824
158
$42.2M 0.15%
836,986
+98,670
159
$42M 0.15%
415,861
-8,990
160
$41.9M 0.15%
967,601
-173,332
161
$41.7M 0.14%
94,725
+41,508
162
$41.6M 0.14%
1,768,866
+15,418
163
$41.5M 0.14%
459,652
-1,259
164
$41.1M 0.14%
115,479
-4,879
165
$41M 0.14%
909,614
-56,338
166
$40.8M 0.14%
1,195,525
-68,841
167
$40.2M 0.14%
1,078,441
+15,616
168
$39.8M 0.14%
313,145
-42,848
169
$39.6M 0.14%
2,131,315
+74,440
170
$39.4M 0.14%
308,807
+133,788
171
$39.4M 0.14%
549,006
-60,185
172
$39.3M 0.14%
258,420
+8,576
173
$38.6M 0.13%
850,557
-137,058
174
$38.2M 0.13%
408,732
-27,288
175
$38M 0.13%
129,605
-5,247
5 6
7
8 9