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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$92.3M
3
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
+$224M
2
+$40.6M
3
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.3M 0.14%
192,312
+47,322
177
$16.2M 0.14%
433,697
+23,094
178
$16.1M 0.14%
183,295
-1,971
179
$15.9M 0.14%
120,489
-1,193
180
$15.7M 0.13%
+2,029,188
181
$15.7M 0.13%
335,479
+79,553
182
$15.6M 0.13%
242,418
-7,016
183
$15.6M 0.13%
165,764
-178,481
184
$15.5M 0.13%
161,078
-178,151
185
$15.5M 0.13%
2,900,742
+2,020,982
186
$15.4M 0.13%
593,888
-29,884
187
$15.3M 0.13%
708,205
+147,865
188
$15.2M 0.13%
202,086
-5,585
189
$15.1M 0.13%
366,854
+229,674
190
$15.1M 0.13%
454,233
-8,043
191
$15M 0.13%
286,572
-35,288
192
$14.8M 0.13%
144,866
-8,940
193
$14.8M 0.13%
169,075
-10,906
194
$14.7M 0.13%
238,567
-11,699
195
$14.7M 0.12%
1,703,905
+174,181
196
$14.6M 0.12%
165,267
+57,005
197
$14.4M 0.12%
159,934
+9,885
198
$14.4M 0.12%
1,668,018
-301,647
199
$14.4M 0.12%
113,503
+10,488
200
$14.4M 0.12%
128,951
+124,253
6 7
8
9 10