BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$210M 1.78%
+5,393,400
2
$207M 1.76%
7,857,732
-423,400
3
$155M 1.32%
5,717,130
+3,397,486
4
$151M 1.28%
2,722,252
-543,023
5
$145M 1.23%
1,484,255
+241,433
6
$114M 0.97%
1,930,529
+365,782
7
$107M 0.91%
1,964,601
-98,280
8
$104M 0.88%
2,062,505
+693,411
9
$101M 0.86%
79,355
+11,215
10
$101M 0.86%
843,085
+585
11
$99.4M 0.84%
3,522,852
+658,754
12
$98.3M 0.84%
1,489,416
+133,480
13
$97.5M 0.83%
736,935
+332,228
14
$91.7M 0.78%
2,714,600
-1,201,780
15
$91.6M 0.78%
613,710
-15,935
16
$91.5M 0.78%
292,688
-74,255
17
$85.8M 0.73%
816,693
-73,921
18
$85.5M 0.73%
2,415,859
-72,640
19
$84.1M 0.71%
863,563
+158,584
20
$81.3M 0.69%
3,126,961
+1,937,110
21
$76.9M 0.65%
395,669
+136,159
22
$76.8M 0.65%
1,280,045
-175,572
23
$75.5M 0.64%
1,633,348
-627,652
24
$75.4M 0.64%
755,024
-337,077
25
$75.4M 0.64%
1,756,580
-204,451
1
2 3 4 5