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
$38.7B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$179M
3
+$161M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
INTC icon
Intel
INTC
+$113M

Top Sells

1
+$246M
2
+$242M
3
+$196M
4
AMAT icon
Applied Materials
AMAT
+$159M
5
CDNS icon
Cadence Design Systems
CDNS
+$147M

Sector Composition

1 Technology 39.24%
2 Healthcare 14.74%
3 Consumer Discretionary 11.15%
4 Financials 9.65%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.6M 0.1%
1,111,487
-517,969
202
$40.4M 0.1%
869,033
-90,052
203
$39.5M 0.1%
159,005
+146,695
204
$39.3M 0.1%
170,605
+18,381
205
$39.3M 0.1%
911,175
-197,438
206
$39.3M 0.1%
331,115
+211,010
207
$38.9M 0.1%
584,528
-36,709
208
$38.8M 0.1%
427,273
-88,115
209
$38.7M 0.1%
330,437
-61,122
210
$38.3M 0.1%
225,351
+34,809
211
$37.9M 0.1%
553,027
-113,310
212
$37.8M 0.1%
89,874
-144,432
213
$37.6M 0.1%
49,697
+24,307
214
$37.3M 0.1%
264,224
+143,632
215
$37.2M 0.1%
780,753
+2,160
216
$37.1M 0.1%
356,729
+24,892
217
$36.6M 0.09%
109,849
+9,704
218
$36.5M 0.09%
357,286
-61,979
219
$36.2M 0.09%
184,555
+67,506
220
$36.1M 0.09%
168,043
-69,406
221
$35.7M 0.09%
1,136,760
-1,148,596
222
$35.5M 0.09%
615,017
+21,776
223
$35.3M 0.09%
232,650
-69,503
224
$35M 0.09%
524,568
+234,445
225
$34.5M 0.09%
1,031,969
+718,588
7 8
9
10 11