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
326
$16.6M 0.06%
274,125
-98,110
327
$16.6M 0.06%
119,543
-54,010
328
$16.4M 0.06%
148,135
-32,299
329
$16.3M 0.06%
53,358
+34,199
330
$16.1M 0.06%
160,212
-44,597
331
$16.1M 0.06%
50,641
+37,353
332
$15.9M 0.06%
96,043
+18,167
333
$15.8M 0.06%
454,106
-52,663
334
$15.7M 0.05%
118,040
-22,688
335
$15.6M 0.05%
65,060
+11,100
336
$15.5M 0.05%
233,364
-194,439
337
$15.4M 0.05%
182,232
-37,966
338
$15.4M 0.05%
287,755
+196,206
339
$15.3M 0.05%
598,821
-24,805
340
$15.1M 0.05%
91,804
+24,631
341
$14.8M 0.05%
159,574
-71,062
342
$14.8M 0.05%
144,085
+1,561
343
$14.8M 0.05%
231,498
-6,998
344
$14.7M 0.05%
162,049
+5,357
345
$14.6M 0.05%
116,763
-18,878
346
$14.2M 0.05%
161,754
-73,114
347
$14.1M 0.05%
219,395
+209,603
348
$14.1M 0.05%
187,327
-54,241
349
$14.1M 0.05%
203,158
+24,610
350
$14.1M 0.05%
430,759
-14,981
12 13
14
15 16