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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.9M 0.16%
132,101
-12,251
177
$23.8M 0.16%
200,178
-22,365
178
$23.7M 0.16%
138,459
+19,160
179
$23.6M 0.16%
268,934
+192,708
180
$23.3M 0.16%
97,956
+15,684
181
$23.2M 0.16%
119,745
-5,964
182
$23.1M 0.16%
138,234
+41,338
183
$22.7M 0.16%
156,347
+70,500
184
$22.7M 0.16%
153,632
-1,632
185
$22.2M 0.15%
461,556
+88,527
186
$22.2M 0.15%
383,863
+313,157
187
$22M 0.15%
461,502
+105,712
188
$22M 0.15%
203,352
-29,427
189
$21.8M 0.15%
202,890
-95,184
190
$21.8M 0.15%
137,906
+7,411
191
$21.8M 0.15%
121,580
-7,938
192
$21.7M 0.15%
136,209
+886
193
$21.7M 0.15%
289,602
+114,740
194
$21.3M 0.15%
442,677
+223,129
195
$21.3M 0.15%
140,576
+27,458
196
$21.2M 0.15%
651,829
+90,287
197
$21.1M 0.14%
668,320
-74,060
198
$21.1M 0.14%
160,694
-191,871
199
$21.1M 0.14%
306,548
+82,189
200
$21M 0.14%
482,439
+332,568
6 7
8
9 10