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
$12.4B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.9M
3
+$41.5M
4
WFM
Whole Foods Market Inc
WFM
+$40.7M
5
RHT
Red Hat Inc
RHT
+$38.2M

Top Sells

1
+$57.8M
2
+$55.7M
3
+$54.4M
4
INTU icon
Intuit
INTU
+$54.2M
5
DAL icon
Delta Air Lines
DAL
+$54M

Sector Composition

1 Healthcare 14.24%
2 Financials 12.81%
3 Technology 11.67%
4 Industrials 9.95%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.4M 0.12%
609,191
-102,419
202
$15.3M 0.12%
244,602
+20,380
203
$15.3M 0.12%
301,487
-1,520
204
$15.2M 0.12%
171,621
-57,924
205
$15.2M 0.12%
744,682
+557,140
206
$15.1M 0.12%
431,605
-144,958
207
$15M 0.12%
+603,593
208
$15M 0.12%
193,236
+154,633
209
$14.9M 0.12%
+688,301
210
$14.9M 0.12%
528,579
+467,041
211
$14.8M 0.12%
549,286
-12,184
212
$14.7M 0.12%
190,611
+12,397
213
$14.6M 0.12%
194,941
+181,325
214
$14.4M 0.12%
298,871
+65,480
215
$14.4M 0.12%
342,410
+86,481
216
$14.4M 0.12%
194,430
-28,072
217
$14.3M 0.12%
522,620
-3,101
218
$14.2M 0.11%
320,139
-324,838
219
$14.1M 0.11%
158,323
+43,735
220
$14M 0.11%
359,788
-20,658
221
$14M 0.11%
257,545
+1,722
222
$13.9M 0.11%
242,057
+60,565
223
$13.9M 0.11%
247,746
-95,512
224
$13.9M 0.11%
867,947
+84,379
225
$13.8M 0.11%
281,524
-12,077
7 8
9
10 11