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
326
$21.2M 0.06%
153,653
+15,622
327
$21.2M 0.06%
70,061
-57,772
328
$21.1M 0.06%
57,281
-14,866
329
$21.1M 0.06%
459,931
+371,703
330
$21M 0.06%
522,468
+33,106
331
$21M 0.06%
78,388
-1,656
332
$20.9M 0.06%
152,593
-25,875
333
$20.6M 0.06%
355,286
+39,109
334
$20.5M 0.06%
822,473
+84,530
335
$20.5M 0.05%
610,839
+34,771
336
$20.5M 0.05%
371,819
-26,880
337
$20.3M 0.05%
182,812
-294,037
338
$20.3M 0.05%
97,509
-9,730
339
$20.2M 0.05%
842,812
+705,538
340
$20.2M 0.05%
91,635
-69,984
341
$20.1M 0.05%
2,005,895
-37,889
342
$20.1M 0.05%
210,783
+45,726
343
$20.1M 0.05%
305,673
+15,551
344
$20M 0.05%
343,511
-151,206
345
$19.9M 0.05%
636,254
+10,681
346
$19.9M 0.05%
35,158
-42,576
347
$19.7M 0.05%
112,408
-39,882
348
$19.7M 0.05%
58,229
-4,094
349
$19.7M 0.05%
1,889,842
-17,210
350
$19.4M 0.05%
65,897
-4,888
12 13
14
15 16