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
301
$18.8M 0.07%
685,202
-79,309
302
$18.8M 0.07%
166,618
-12,981
303
$18.8M 0.07%
229,621
-48,871
304
$18.7M 0.07%
150,748
+149,218
305
$18.7M 0.06%
840,647
-242,252
306
$18.4M 0.06%
798,576
-461,605
307
$18.4M 0.06%
138,839
+12,977
308
$18.2M 0.06%
306,325
-53,247
309
$18.2M 0.06%
12,434
+2,316
310
$18M 0.06%
46,231
+30,907
311
$17.9M 0.06%
95,166
-53,604
312
$17.9M 0.06%
54,093
+12,485
313
$17.6M 0.06%
277,526
+13,959
314
$17.5M 0.06%
355,208
+46,213
315
$17.3M 0.06%
419,790
+182,940
316
$17.2M 0.06%
230,892
-26,918
317
$17.2M 0.06%
102,910
-55,424
318
$17.1M 0.06%
490,011
-90,653
319
$17M 0.06%
124,404
+58,794
320
$16.8M 0.06%
50,455
+42,459
321
$16.7M 0.06%
261,396
-33,951
322
$16.7M 0.06%
23,952
+7,200
323
$16.7M 0.06%
176,558
+98,768
324
$16.7M 0.06%
146,138
+29,011
325
$16.6M 0.06%
215,379
+25,833
11 12
13
14 15