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
$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
1
$382M 2.62%
2,425,240
-213,469
2
$307M 2.1%
4,180,184
-605,416
3
$305M 2.08%
3,296,560
-12,820
4
$269M 1.84%
1,269,207
-88,017
5
$269M 1.84%
913,351
-90,249
6
$247M 1.69%
1,315,345
+338,051
7
$224M 1.53%
3,343,140
-631,000
8
$178M 1.22%
540,443
+218,095
9
$165M 1.13%
3,431,224
+737,813
10
$164M 1.12%
1,309,618
+223,179
11
$150M 1.03%
687,401
-104,994
12
$134M 0.92%
2,090,607
-199,153
13
$126M 0.86%
2,794,851
+327,090
14
$124M 0.85%
857,719
-40,805
15
$117M 0.8%
716,353
+22,890
16
$103M 0.7%
1,540,100
-87,000
17
$100M 0.69%
458,514
-61,714
18
$100M 0.69%
1,155,882
+128,624
19
$93.6M 0.64%
684,960
+141,661
20
$93M 0.64%
1,661,331
+405,531
21
$91M 0.62%
333,225
+79,623
22
$89.4M 0.61%
1,885,666
+491,638
23
$87.4M 0.6%
2,097,544
+640,247
24
$87.1M 0.6%
624,932
-120,812
25
$82.7M 0.57%
466,997
-52,017
1
2 3 4 5