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
$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
1
$2.33B 6.02%
5,210,695
+100,595
2
$2.26B 5.83%
18,271,481
+3,265,491
3
$1.8B 4.65%
8,552,673
+257,529
4
$1.21B 3.13%
6,278,748
-324,872
5
$1.1B 2.85%
6,057,413
-1,076,895
6
$679M 1.75%
4,183,492
-52,344
7
$629M 1.63%
695,126
-2,765
8
$542M 1.4%
975,161
+97,398
9
$526M 1.36%
500,274
+96,266
10
$512M 1.32%
1,949,178
+67,246
11
$404M 1.04%
1,172,647
+519,039
12
$397M 1.03%
603,972
+129,691
13
$390M 1.01%
1,727,923
-1,073,993
14
$386M 1%
867,088
-26,253
15
$386M 1%
1,948,165
+236,629
16
$363M 0.94%
2,086,408
+134,787
17
$348M 0.9%
2,053,214
-90,390
18
$316M 0.82%
625,790
+72,378
19
$304M 0.79%
3,946,365
-75,438
20
$297M 0.77%
3,392,808
+563,232
21
$255M 0.66%
500,456
-106,483
22
$245M 0.63%
2,222,413
-966,729
23
$243M 0.63%
7,860,586
+3,647,134
24
$238M 0.62%
4,947,856
-34,362
25
$236M 0.61%
277,458
-11,316
1
2 3 4 5