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
$10.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$46.7M
3
+$35.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
FTNT icon
Fortinet
FTNT
+$29.6M

Top Sells

1
+$58M
2
+$57.4M
3
+$54.5M
4
BA icon
Boeing
BA
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.6M

Sector Composition

1 Technology 17.42%
2 Healthcare 14.32%
3 Consumer Discretionary 14.13%
4 Financials 12.8%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.2M 0.14%
247,745
-18,179
202
$15.1M 0.14%
251,114
+11,681
203
$15M 0.14%
92,028
-17,256
204
$14.9M 0.14%
2,123,186
-2,069,286
205
$14.8M 0.14%
2,549,434
+137,826
206
$14.7M 0.14%
173,127
-3,291
207
$14.5M 0.13%
91,762
+32,409
208
$14.5M 0.13%
377,017
+125,143
209
$14.4M 0.13%
1,110,148
+206,916
210
$14.4M 0.13%
14,164
+2,371
211
$14.4M 0.13%
112,292
-47,842
212
$14.3M 0.13%
104,840
-9,869
213
$14.3M 0.13%
121,139
+34,765
214
$14.3M 0.13%
172,236
+99,500
215
$14.2M 0.13%
513,464
-46,604
216
$14.1M 0.13%
58,309
-25,520
217
$14M 0.13%
1,513,323
-34,158
218
$13.8M 0.13%
466,058
+14,079
219
$13.7M 0.13%
518,506
+7,781
220
$13.4M 0.12%
201,606
+3,502
221
$13.4M 0.12%
182,043
-77,622
222
$13.4M 0.12%
204,749
-52,868
223
$13.3M 0.12%
171,994
-92,874
224
$13.3M 0.12%
41,999
-115,853
225
$13.2M 0.12%
91,556
-27,309
7 8
9
10 11