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
326
$16.3M 0.05%
456,762
-38,711
327
$16.3M 0.05%
130,960
-10,333
328
$16.2M 0.05%
278,910
+108,437
329
$16.2M 0.05%
113,324
-58,289
330
$16.1M 0.04%
212,661
-42,756
331
$16.1M 0.04%
137,294
-248,122
332
$16M 0.04%
377,329
-182,826
333
$16M 0.04%
48,507
-1,623
334
$15.8M 0.04%
357,612
+32,813
335
$15.7M 0.04%
533,273
-92,164
336
$15.7M 0.04%
110,445
-126,462
337
$15.5M 0.04%
1,322,297
+121,701
338
$15.5M 0.04%
541,203
-6,818
339
$15.4M 0.04%
278,873
-2,249
340
$15.4M 0.04%
130,357
+26,136
341
$15.3M 0.04%
300,618
-118,757
342
$15.3M 0.04%
110,900
+61,988
343
$15.3M 0.04%
113,982
-164,585
344
$15.3M 0.04%
110,815
-45,519
345
$15.2M 0.04%
125,563
+116,510
346
$15.2M 0.04%
162,839
+3,913
347
$15.2M 0.04%
245,744
+92,411
348
$15.2M 0.04%
134,875
+123,112
349
$15.1M 0.04%
269,545
+20,423
350
$15M 0.04%
203,494
+16,644
12 13
14
15 16