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
$35.9B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$156M
3
+$136M
4
XOM icon
Exxon Mobil
XOM
+$118M
5
AMD icon
Advanced Micro Devices
AMD
+$89M

Top Sells

1
+$211M
2
+$168M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$137M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$99.6M

Sector Composition

1 Technology 36.11%
2 Healthcare 15.28%
3 Consumer Discretionary 12.63%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.6M 0.1%
286,917
+171,434
227
$36.4M 0.1%
223,722
+154,677
228
$36.1M 0.1%
342,125
-50,170
229
$35.6M 0.1%
323,793
-15,385
230
$35.6M 0.1%
572,437
+46,296
231
$35.4M 0.1%
614,975
+210,000
232
$35.1M 0.1%
609,507
+10,278
233
$34.6M 0.1%
178,671
+20,170
234
$34.5M 0.1%
98,048
+6,395
235
$33.9M 0.09%
+235,014
236
$33.5M 0.09%
7,455,307
-14,372,477
237
$33.3M 0.09%
131,249
+108,982
238
$33.3M 0.09%
216,182
-97,529
239
$32.8M 0.09%
920,898
-2,317
240
$32.2M 0.09%
200,261
-12,743
241
$32M 0.09%
890,068
-88,493
242
$31.9M 0.09%
331,221
-257,722
243
$31.8M 0.09%
107,602
+1,958
244
$31.6M 0.09%
79,277
-16,343
245
$31.6M 0.09%
176,862
-3,218
246
$31.3M 0.09%
408,639
+178,477
247
$30.6M 0.09%
352,571
-30,000
248
$29.7M 0.08%
299,077
+242,781
249
$29.7M 0.08%
248,965
-230,934
250
$29.6M 0.08%
232,872
-58,044
8 9
10
11 12