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
$11.8B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$92.3M
3
+$50.3M
4
HD icon
Home Depot
HD
+$43.9M
5
VTR icon
Ventas
VTR
+$37M

Top Sells

1
+$224M
2
+$40.6M
3
+$36.6M
4
PEP icon
PepsiCo
PEP
+$33.7M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Healthcare 15.81%
2 Financials 12.4%
3 Technology 11.77%
4 Consumer Discretionary 11.34%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.4M 0.12%
296,037
+92,612
202
$14.3M 0.12%
689,897
-319,310
203
$14.2M 0.12%
315,934
-186,544
204
$14M 0.12%
201,364
+970
205
$13.9M 0.12%
299,964
+253,436
206
$13.9M 0.12%
338,568
-582,616
207
$13.8M 0.12%
171,491
+836
208
$13.8M 0.12%
98,823
+69
209
$13.7M 0.12%
969,715
+8,772
210
$13.7M 0.12%
291,642
-162,110
211
$13.7M 0.12%
1,001,117
-742,476
212
$13.6M 0.12%
18,337
+1,661
213
$13.5M 0.11%
246,442
-23,953
214
$13.5M 0.11%
324,374
-16,319
215
$13.4M 0.11%
105,399
+47,452
216
$13.4M 0.11%
232,905
-2,630
217
$13.4M 0.11%
171,216
-194,834
218
$13.3M 0.11%
183,770
-168,831
219
$13.2M 0.11%
106,623
-46,640
220
$13M 0.11%
1,098,683
-272,736
221
$12.9M 0.11%
614,079
+269,581
222
$12.9M 0.11%
273,496
-13,085
223
$12.8M 0.11%
303,372
+3,153
224
$12.6M 0.11%
116,411
-1,050
225
$12.6M 0.11%
135,851
-3,704
7 8
9
10 11