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
251
$29.1M 0.08%
299,013
+6,221
252
$29M 0.08%
108,634
+16,491
253
$28.9M 0.08%
103,821
-234,906
254
$28.7M 0.08%
1,396,531
+243,429
255
$28.5M 0.08%
383,388
+128,566
256
$28M 0.08%
42,327
-9,630
257
$27.8M 0.07%
248,823
+56,282
258
$27.8M 0.07%
892,288
+262,348
259
$27.4M 0.07%
1,006,564
+75,777
260
$27.3M 0.07%
172,976
-45,341
261
$27.1M 0.07%
204,166
+84,251
262
$26.8M 0.07%
239,918
-108,344
263
$26.6M 0.07%
42,484
-52
264
$26.6M 0.07%
720,560
-709,843
265
$26.5M 0.07%
575,313
+214,782
266
$26.2M 0.07%
2,029,927
+1,012,343
267
$26.2M 0.07%
2,197,879
+60,226
268
$26.1M 0.07%
143,980
+82,502
269
$26M 0.07%
106,493
-86,194
270
$25.9M 0.07%
529,644
-310,667
271
$25.9M 0.07%
1,221,493
+129,477
272
$25.7M 0.07%
410,993
+42,941
273
$25.7M 0.07%
143,547
-3,014
274
$25.4M 0.07%
662,295
+50,120
275
$25.4M 0.07%
732,942
+76,690
9 10
11
12 13