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
$14.6B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$35.4M
5
BLK icon
Blackrock
BLK
+$31.7M

Top Sells

1
+$56.6M
2
+$53.7M
3
+$44.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.3M
5
WELL icon
Welltower
WELL
+$39.4M

Sector Composition

1 Technology 20.9%
2 Healthcare 16.36%
3 Financials 14.19%
4 Consumer Discretionary 14%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.7M 0.14%
304,540
+14,733
202
$20.6M 0.14%
2,116,465
+455,637
203
$20.5M 0.14%
127,905
+2,811
204
$19.9M 0.14%
372,127
+107,225
205
$19.7M 0.13%
135,631
+131,058
206
$19.6M 0.13%
301,849
-60,660
207
$19.6M 0.13%
102,414
+500
208
$19.5M 0.13%
405,957
+77,569
209
$19.5M 0.13%
330,481
-215,204
210
$19.5M 0.13%
127,509
-7,911
211
$19.4M 0.13%
151,603
+49,480
212
$18.9M 0.13%
+446,520
213
$18.8M 0.13%
219,882
+1,674
214
$18.7M 0.13%
639,930
-148,000
215
$18.6M 0.13%
190,435
+44,564
216
$18.3M 0.13%
149,295
-45,989
217
$17.9M 0.12%
166,329
+2,409
218
$17.8M 0.12%
299,974
+33,409
219
$17.7M 0.12%
121,520
-42,788
220
$17.7M 0.12%
999,036
+204,833
221
$17.6M 0.12%
147,272
+88,932
222
$17.6M 0.12%
477,061
-6,276
223
$17.4M 0.12%
135,777
+22,853
224
$17.2M 0.12%
74,305
-9,362
225
$16.9M 0.12%
817,230
+519,586
7 8
9
10 11