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
301
$23M 0.06%
312,447
+16,091
302
$23M 0.06%
1,005,311
+44,709
303
$22.9M 0.06%
313,290
+432
304
$22.8M 0.06%
265,331
-29,348
305
$22.7M 0.06%
157,410
-35,057
306
$22.6M 0.06%
291,039
+40,700
307
$22.5M 0.06%
60,472
+11,111
308
$22.5M 0.06%
61,296
+3,475
309
$22.4M 0.06%
425,921
+24,265
310
$22.4M 0.06%
321,993
-149,505
311
$22.4M 0.06%
653,685
+13,279
312
$22.4M 0.06%
134,671
-16,907
313
$22.1M 0.06%
786,390
+81,428
314
$22M 0.06%
293,646
+72,607
315
$22M 0.06%
251,649
+11,767
316
$21.9M 0.06%
501,439
317
$21.8M 0.06%
431,025
+45,046
318
$21.7M 0.06%
192,603
+19,577
319
$21.6M 0.06%
551,820
+57,399
320
$21.6M 0.06%
1,098,536
+922,823
321
$21.6M 0.06%
207,189
+20,512
322
$21.4M 0.06%
145,519
+12,109
323
$21.4M 0.06%
5,613
+1,115
324
$21.4M 0.06%
209,277
+26,116
325
$21.4M 0.06%
1,002,394
+103,663
11 12
13
14 15