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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.6M 0.13%
896,775
+719,756
177
$37.3M 0.13%
121,804
-12,569
178
$37.3M 0.13%
221,745
+51,540
179
$37.3M 0.13%
187,598
+16,694
180
$37.2M 0.13%
723,755
-17,889
181
$36.7M 0.13%
663,986
+101,982
182
$36.7M 0.13%
678,252
-180,875
183
$36.3M 0.13%
5,909,159
-203,698
184
$36.2M 0.13%
233,551
+46,442
185
$35.7M 0.12%
243,354
-43,881
186
$35.4M 0.12%
873,928
-109,338
187
$34.8M 0.12%
132,095
-65,554
188
$34.8M 0.12%
1,215,945
+314,710
189
$34.5M 0.12%
150,723
+35,624
190
$34.4M 0.12%
1,172,406
-1,946
191
$34M 0.12%
327,048
-922
192
$33.9M 0.12%
238,863
-52,350
193
$33.8M 0.12%
167,679
-28,357
194
$33.7M 0.12%
536,204
-133,069
195
$33.5M 0.12%
80,618
-4,933
196
$33.3M 0.12%
71,577
-26,171
197
$33.2M 0.12%
1,725,884
-231,420
198
$32.8M 0.11%
65,670
-10,572
199
$32.8M 0.11%
146,056
+10,240
200
$32.8M 0.11%
329,626
+12,619
6 7
8
9 10