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
$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
Nextracker
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
1
$1.51B 5.23%
5,231,465
-495,350
2
$1.11B 3.85%
6,734,722
-1,344,544
3
$640M 2.22%
6,200,084
-340,495
4
$612M 2.12%
5,900,744
-125,981
5
$531M 1.84%
19,132,910
+3,092,330
6
$425M 1.47%
1,887,073
-179,569
7
$390M 1.35%
824,444
-19,217
8
$376M 1.3%
2,019,035
-250,083
9
$375M 1.3%
3,821,426
+279,175
10
$373M 1.29%
968,060
+7,674
11
$372M 1.29%
1,792,491
-275,486
12
$366M 1.27%
1,832,243
+140,136
13
$309M 1.07%
1,695,820
+322,608
14
$296M 1.03%
4,267,832
+185,493
15
$293M 1.01%
2,929,498
+29,828
16
$291M 1.01%
1,337,663
-234,341
17
$288M 1%
108,519
-16,027
18
$242M 0.84%
769,627
+96,800
19
$242M 0.84%
818,467
-78,431
20
$215M 0.74%
13,759,332
+1,631,078
21
$213M 0.74%
2,294,655
-338,988
22
$212M 0.74%
618,771
-129,903
23
$210M 0.73%
943,437
+110,985
24
$203M 0.7%
1,653,485
+34,528
25
$202M 0.7%
17,273,417
+59,614
1
2 3 4 5