BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$163M
3
+$132M
4
AMD icon
Advanced Micro Devices
AMD
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Top Sells

1
+$138M
2
+$74.7M
3
+$61.6M
4
GM icon
General Motors
GM
+$59M
5
UNH icon
UnitedHealth
UNH
+$56.8M

Sector Composition

1 Technology 31.18%
2 Healthcare 15.83%
3 Consumer Discretionary 14.47%
4 Financials 10.31%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.5M 0.11%
464,768
-108,055
227
$30.4M 0.11%
60,536
-3,102
228
$30.2M 0.11%
146,101
+9,013
229
$30.2M 0.1%
69,344
+13,076
230
$30.1M 0.1%
184,695
-45,048
231
$29.9M 0.1%
298,972
-34,865
232
$29.6M 0.1%
1,761,890
-49,243
233
$29.6M 0.1%
157,211
-14,225
234
$29.5M 0.1%
349,714
+137,030
235
$29.4M 0.1%
336,084
+19,142
236
$29.3M 0.1%
3,896,692
+734,973
237
$29.2M 0.1%
52,231
-13,844
238
$29.2M 0.1%
793,156
-47,445
239
$28.7M 0.1%
437,545
-23,725
240
$28.7M 0.1%
215,661
+189,719
241
$28.5M 0.1%
336,127
-4,979
242
$28.5M 0.1%
191,588
-88,155
243
$28.3M 0.1%
215,367
+36,487
244
$28.1M 0.1%
241,680
+24,978
245
$28M 0.1%
1,126,436
-48,173
246
$27.9M 0.1%
337,834
+81,332
247
$27.9M 0.1%
957,930
+97,587
248
$27.6M 0.1%
106,015
+10,064
249
$27.4M 0.1%
64,808
+7,527
250
$27.3M 0.09%
1,224,882
+186,596
8 9
10
11 12