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
276
$25.3M 0.07%
333,936
+7,982
277
$25.2M 0.07%
121,709
+5,719
278
$25.2M 0.07%
228,836
-70,794
279
$25.1M 0.07%
151,540
+70,546
280
$25.1M 0.07%
103,330
+4,049
281
$25M 0.07%
302,956
+120,504
282
$25M 0.07%
999,458
+953,778
283
$24.9M 0.07%
3,151,795
+331,242
284
$24.6M 0.07%
1,637,581
+331,668
285
$24.6M 0.07%
391,155
-315,687
286
$24.5M 0.07%
174,065
+5,719
287
$24.5M 0.07%
164,544
+16,801
288
$24.3M 0.07%
65,666
+2,535
289
$24.2M 0.06%
820,127
+84,508
290
$24.2M 0.06%
+267,757
291
$24.1M 0.06%
260,176
+27,520
292
$24.1M 0.06%
747,806
+147,000
293
$24M 0.06%
2,471,855
+261,864
294
$23.9M 0.06%
303,399
+68,588
295
$23.7M 0.06%
1,404,150
+136,553
296
$23.7M 0.06%
74,874
+27,586
297
$23.6M 0.06%
703,795
+40,091
298
$23.4M 0.06%
128,187
+12,810
299
$23.1M 0.06%
338,380
-23,784
300
$23.1M 0.06%
77,036
+38,360
10 11
12
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