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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.6M 0.14%
137,010
-63,662
177
$17.6M 0.14%
353,244
-84,780
178
$17.6M 0.14%
425,241
-190,862
179
$17.1M 0.14%
496,854
-57,231
180
$17.1M 0.14%
251,770
-4,836
181
$17.1M 0.14%
202,170
+163,084
182
$16.9M 0.14%
303,638
+101,607
183
$16.8M 0.14%
463,521
+5,968
184
$16.7M 0.13%
584,217
+53,484
185
$16.7M 0.13%
132,985
-15,276
186
$16.6M 0.13%
272,586
+4,909
187
$16.5M 0.13%
582,118
+190,697
188
$16.5M 0.13%
197,149
-17,212
189
$16.4M 0.13%
282,835
-220,517
190
$16.4M 0.13%
708,088
-8,114
191
$16.4M 0.13%
168,728
-50,856
192
$16.2M 0.13%
400,340
-152,594
193
$16.1M 0.13%
1,333,881
+521,916
194
$16M 0.13%
193,714
-191,826
195
$15.9M 0.13%
438,130
-5,138
196
$15.9M 0.13%
886,975
-29,342
197
$15.8M 0.13%
86,543
-3,135
198
$15.7M 0.13%
282,923
+277,596
199
$15.6M 0.13%
245,002
+231,438
200
$15.5M 0.12%
1,114,141
+636,820
6 7
8
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