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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.7M
3
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
+$58M
2
+$57.4M
3
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.9M 0.16%
60,137
+2,791
177
$16.8M 0.16%
179,614
-24,536
178
$16.6M 0.15%
176,059
+131,676
179
$16.6M 0.15%
181,307
+163,965
180
$16.6M 0.15%
408,302
+157,188
181
$16.6M 0.15%
42,649
+796
182
$16.5M 0.15%
334,130
+46,258
183
$16.5M 0.15%
145,461
-43,435
184
$16.4M 0.15%
325,645
+16,182
185
$16.3M 0.15%
192,407
+16,450
186
$16.3M 0.15%
1,405,341
-220,292
187
$16.1M 0.15%
357,678
-29,142
188
$16.1M 0.15%
672,131
+108,670
189
$16M 0.15%
396,455
-40,135
190
$16M 0.15%
+232,142
191
$15.9M 0.15%
81,143
-1,978
192
$15.8M 0.15%
773,867
+88,954
193
$15.8M 0.15%
71,185
+28,194
194
$15.8M 0.15%
54,373
+19,294
195
$15.7M 0.14%
213,653
-28,454
196
$15.6M 0.14%
127,544
+10,679
197
$15.4M 0.14%
303,440
-321,971
198
$15.4M 0.14%
160,565
+5,701
199
$15.4M 0.14%
263,508
+99,898
200
$15.2M 0.14%
505,563
+128,613
6 7
8
9 10