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
$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
1
$225M 2.07%
2,241,492
+10,998
2
$208M 1.92%
1,496,843
+183,894
3
$205M 1.89%
834,101
+77,780
4
$204M 1.88%
3,889,620
+599,400
5
$194M 1.79%
2,628,120
-209,920
6
$186M 1.71%
4,755,196
+313,028
7
$140M 1.29%
2,386,085
+171,614
8
$118M 1.08%
2,269,880
+116,360
9
$116M 1.07%
886,559
-58,211
10
$113M 1.04%
2,637,907
+323,319
11
$95M 0.88%
661,134
-148,609
12
$86.5M 0.8%
464,573
+3,928
13
$74.9M 0.69%
1,412,297
+370,063
14
$73.5M 0.68%
685,007
-135,950
15
$72.3M 0.67%
429,526
+115,217
16
$72.2M 0.67%
984,862
+706,995
17
$70.6M 0.65%
981,537
+178,128
18
$68.3M 0.63%
401,441
-50,832
19
$67.1M 0.62%
693,091
-6,390
20
$67.1M 0.62%
1,213,563
+200,320
21
$66.2M 0.61%
394,026
-50,428
22
$65.2M 0.6%
1,898,939
-113,410
23
$64.1M 0.59%
983,164
+715,751
24
$63.4M 0.58%
1,706,380
-59,443
25
$61.9M 0.57%
1,215,229
-287,122
1
2 3 4 5