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
$37.3B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$150M
3
+$129M
4
TSLA icon
Tesla
TSLA
+$122M
5
NFLX icon
Netflix
NFLX
+$122M

Top Sells

1
+$213M
2
+$188M
3
+$167M
4
ABBV icon
AbbVie
ABBV
+$106M
5
TXN icon
Texas Instruments
TXN
+$105M

Sector Composition

1 Technology 34%
2 Healthcare 15.41%
3 Financials 12.2%
4 Consumer Discretionary 10.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.6M 0.09%
192,992
+161,744
227
$34.2M 0.09%
427,767
-236
228
$34.2M 0.09%
539,729
+228,460
229
$34.2M 0.09%
482,760
+90,332
230
$34M 0.09%
78,235
-24,399
231
$33.6M 0.09%
197,011
-204,042
232
$33.5M 0.09%
463,471
+138,386
233
$33.4M 0.09%
417,549
-102,028
234
$33.1M 0.09%
804,366
-5,619
235
$32.8M 0.09%
145,284
-73,787
236
$32M 0.09%
628,658
+44,332
237
$31.6M 0.08%
271,853
+9,207
238
$31.2M 0.08%
152,761
+19,701
239
$30.8M 0.08%
55,962
+44,807
240
$30.7M 0.08%
71,510
-62,410
241
$30.3M 0.08%
165,550
+119,488
242
$30.1M 0.08%
1,025,719
+83,530
243
$30M 0.08%
334,820
+15,605
244
$29.9M 0.08%
43,920
-40,947
245
$29.8M 0.08%
497,906
-215,039
246
$29.7M 0.08%
592,166
+345,101
247
$29.6M 0.08%
6,072,546
-893,100
248
$29.5M 0.08%
349,493
+254,354
249
$29.4M 0.08%
60,756
-36,100
250
$29.3M 0.08%
145,503
-63,492
8 9
10
11 12