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
351
$14M 0.05%
119,070
+10,186
352
$14M 0.05%
837,195
+302,180
353
$14M 0.05%
204,555
-122,395
354
$13.7M 0.05%
532,525
-34,690
355
$13.7M 0.05%
189,770
+80,021
356
$13.7M 0.05%
214,736
-44,473
357
$13.6M 0.05%
79,295
-17,548
358
$13.6M 0.05%
65,590
-5,859
359
$13.5M 0.05%
140,749
-65,645
360
$13.2M 0.05%
209,990
+119,880
361
$13.2M 0.05%
144,308
+3,452
362
$13.1M 0.05%
145,363
-962
363
$13.1M 0.05%
50,623
-3,762
364
$12.9M 0.04%
195,041
-7,807
365
$12.9M 0.04%
107,913
-10,090
366
$12.9M 0.04%
327,586
-45,173
367
$12.8M 0.04%
161,060
+10,632
368
$12.6M 0.04%
90,546
-41,272
369
$12.5M 0.04%
+533,991
370
$12.5M 0.04%
180,757
-96,392
371
$12.5M 0.04%
133,541
-15,618
372
$12.3M 0.04%
162,410
+60,593
373
$12.3M 0.04%
108,320
+2,566
374
$12.2M 0.04%
228,862
+27,211
375
$12.1M 0.04%
120,137
-82,236
13 14
15
16 17