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
$28.9B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$77.4M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.2M
5
NXT icon
Nextpower Inc
NXT
+$49.9M

Top Sells

1
+$222M
2
+$143M
3
+$73.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$73.5M
5
ACN icon
Accenture
ACN
+$68.5M

Sector Composition

1 Technology 32.76%
2 Healthcare 16.83%
3 Consumer Discretionary 11.51%
4 Industrials 8.91%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32.7M 0.11%
168,510
+4,424
202
$32.3M 0.11%
441,650
+33,224
203
$32.3M 0.11%
1,467,902
-142,485
204
$32.1M 0.11%
583,465
-90,374
205
$31.8M 0.11%
211,228
-41,496
206
$31.7M 0.11%
2,826,883
+209,209
207
$31.3M 0.11%
373,798
+75,817
208
$31M 0.11%
747,141
-62,484
209
$30.9M 0.11%
660,017
+31,947
210
$30.4M 0.11%
145,957
-8,468
211
$30.2M 0.1%
554,328
+78,727
212
$30.1M 0.1%
361,746
+38,894
213
$29.9M 0.1%
428,972
+137,178
214
$29.8M 0.1%
61,351
-1,778
215
$29.7M 0.1%
96,004
-1,730
216
$29.5M 0.1%
261,167
+9,247
217
$29.5M 0.1%
320,390
+33,821
218
$29.3M 0.1%
605,120
-25,230
219
$29.2M 0.1%
796,846
+737,174
220
$29.2M 0.1%
84,244
-22,825
221
$29.2M 0.1%
330,877
+19,581
222
$28.7M 0.1%
491,524
-27,568
223
$28.6M 0.1%
229,327
-340,250
224
$28.5M 0.1%
162,247
-36,530
225
$28.3M 0.1%
165,910
-117,378
7 8
9
10 11