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
251
$29.3M 0.08%
+78,303
252
$28.9M 0.08%
106,643
-71,375
253
$28.6M 0.08%
235,125
+63,499
254
$28.4M 0.08%
507,493
-121,121
255
$28.4M 0.08%
259,035
+9,664
256
$28.1M 0.08%
268,090
-97,611
257
$27.8M 0.08%
895,946
+39,748
258
$27.6M 0.08%
284,064
+13,506
259
$27.3M 0.08%
568,204
-34,014
260
$26.8M 0.07%
1,576,744
-158,961
261
$26.7M 0.07%
160,039
-12,342
262
$25.8M 0.07%
331,881
+14,814
263
$25.6M 0.07%
783,975
-315,546
264
$25.4M 0.07%
235,417
-45,792
265
$25.3M 0.07%
117,206
-6,682
266
$24.4M 0.07%
3,516,648
-3,071,610
267
$24.4M 0.07%
1,692,683
+315,022
268
$24.4M 0.07%
121,951
-18,263
269
$24.3M 0.07%
288,080
-64,393
270
$24.3M 0.07%
1,445,980
+81,547
271
$24.2M 0.07%
338,812
+31,775
272
$24.2M 0.07%
576,517
+17,492
273
$24.1M 0.07%
146,580
-89,893
274
$24M 0.07%
628,240
-49,048
275
$24M 0.07%
125,379
+12,249
9 10
11
12 13