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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.3M 0.12%
1,031,940
+10,245
177
$47.3M 0.12%
216,135
+138,808
178
$47.1M 0.12%
233,939
-39,346
179
$47M 0.12%
1,131,294
-1,140,241
180
$46.8M 0.12%
438,211
-39,353
181
$46.2M 0.12%
685,392
+643,174
182
$45.8M 0.12%
174,090
+11,709
183
$45.5M 0.12%
152,382
-143,177
184
$45.4M 0.12%
306,606
+115,485
185
$45.3M 0.12%
666,339
-64,299
186
$45.2M 0.12%
3,691,992
-358,433
187
$45M 0.12%
259,204
+14,462
188
$44.9M 0.12%
545,096
-252,669
189
$44.6M 0.12%
336,567
-29,080
190
$44.6M 0.12%
573,163
+35,049
191
$44.3M 0.11%
82,880
+68,458
192
$44M 0.11%
503,639
-54,724
193
$43.8M 0.11%
654,348
-317,965
194
$43.2M 0.11%
101,043
+29,610
195
$43.1M 0.11%
+918,906
196
$42.6M 0.11%
206,014
+1,970
197
$41.9M 0.11%
456,713
+72,933
198
$41.5M 0.11%
177,371
+2,556
199
$40.7M 0.11%
148,014
-12,532
200
$40.6M 0.11%
425,458
-269,025
6 7
8
9 10