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
151
$55.1M 0.14%
511,929
+24
152
$54.3M 0.14%
340,274
+300,572
153
$54.2M 0.14%
314,719
+63,804
154
$54.2M 0.14%
606,431
+42,354
155
$54M 0.14%
59,900
+29,475
156
$53.3M 0.14%
271,204
+94,028
157
$52.7M 0.14%
239,222
-47,804
158
$52.7M 0.14%
6,949
+3
159
$52.3M 0.14%
257,228
+24,929
160
$52.1M 0.13%
80,539
+15,465
161
$51.1M 0.13%
136,833
+8,637
162
$50.8M 0.13%
+295,999
163
$50.5M 0.13%
4,924,177
+291,364
164
$50.5M 0.13%
89,569
-4,665
165
$50.3M 0.13%
959,463
+242,802
166
$49.6M 0.13%
35,511
-10,642
167
$49.4M 0.13%
665,254
-24,242
168
$49.3M 0.13%
360,212
+274,926
169
$49.1M 0.13%
378,980
-26,499
170
$48.6M 0.13%
667,158
-151,317
171
$48.3M 0.12%
981,575
+262,944
172
$48M 0.12%
29,197
-5,153
173
$48M 0.12%
318,865
-7,246
174
$47.7M 0.12%
289,094
-19,643
175
$47.4M 0.12%
842,136
+325,746
5 6
7
8 9