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
251
$27.1M 0.09%
1,665,256
-225,904
252
$27M 0.09%
606,161
+20,381
253
$27M 0.09%
741,844
+65,829
254
$26.9M 0.09%
189,787
+102
255
$26.8M 0.09%
100,540
+7,514
256
$26.5M 0.09%
283,243
-43,942
257
$26.5M 0.09%
1,811,660
+334,665
258
$26.4M 0.09%
293,253
+16,935
259
$26.3M 0.09%
108,597
+19,633
260
$26.1M 0.09%
190,930
-4,373
261
$26.1M 0.09%
682,992
+64,505
262
$26M 0.09%
+136,805
263
$25.7M 0.09%
309,388
-124,260
264
$25.5M 0.09%
228,337
+221,740
265
$25.2M 0.09%
402,520
+25,846
266
$25.2M 0.09%
797,091
-64,203
267
$24.9M 0.09%
182,545
-30,763
268
$24.6M 0.09%
477,994
-38,257
269
$24.4M 0.08%
395,188
+83,885
270
$24.3M 0.08%
612,864
-44,984
271
$23.9M 0.08%
157,665
+133,025
272
$23.8M 0.08%
171,855
-196,804
273
$23.7M 0.08%
104,648
-19,650
274
$23.6M 0.08%
510,555
+177,941
275
$23.5M 0.08%
736,083
-321,867
9 10
11
12 13