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
301
$19.8M 0.06%
1,022,895
-339,687
302
$19.8M 0.06%
54,487
-1,416
303
$19.6M 0.05%
39,981
-97,646
304
$19.3M 0.05%
129,724
+12,491
305
$19.2M 0.05%
252,608
-42,598
306
$18.7M 0.05%
434,860
-38,775
307
$18.7M 0.05%
234,743
+4,463
308
$18.7M 0.05%
130,804
-129,461
309
$18.6M 0.05%
102,970
+7,130
310
$18.5M 0.05%
243,911
+223,195
311
$18.4M 0.05%
1,771,776
+213,525
312
$18.4M 0.05%
80,748
-16,059
313
$18.3M 0.05%
724,029
-433,435
314
$17.8M 0.05%
291,250
+131,841
315
$17.8M 0.05%
371,414
-61,423
316
$17.7M 0.05%
+214,576
317
$17.5M 0.05%
2,601,983
+628,691
318
$17.4M 0.05%
142,764
+39,326
319
$17.3M 0.05%
153,806
-383,735
320
$17.3M 0.05%
1,040,166
+995,901
321
$17.2M 0.05%
+339,667
322
$17M 0.05%
215,798
-22,468
323
$16.7M 0.05%
604,812
-1,470,731
324
$16.6M 0.05%
288,555
-28,312
325
$16.3M 0.05%
168,050
+59,954
11 12
13
14 15