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
351
$19.1M 0.05%
232,403
+63,091
352
$19.1M 0.05%
128,377
+92,452
353
$19M 0.05%
402,066
-21,978
354
$18.7M 0.05%
60,630
+2,854
355
$18.6M 0.05%
102,907
-3,883
356
$18.5M 0.05%
293,088
-49,795
357
$18.4M 0.05%
379,649
+253,751
358
$18.2M 0.05%
164,892
-111,468
359
$18.2M 0.05%
299,839
+284,991
360
$18M 0.05%
137,991
-63,977
361
$18M 0.05%
3,770,010
+887,020
362
$17.7M 0.05%
541,599
-25,233
363
$17.5M 0.05%
182,880
-4,020
364
$17.4M 0.05%
50,337
+9,123
365
$17.3M 0.05%
2,955,976
-2,014,240
366
$17.3M 0.05%
144,693
-71,850
367
$17.2M 0.05%
773,000
+158,979
368
$17.2M 0.05%
230,892
+17,530
369
$17.1M 0.05%
32,536
-3,080
370
$17.1M 0.05%
130,845
+28,777
371
$17.1M 0.05%
115,009
+13,392
372
$17.1M 0.05%
3,638,215
-690,287
373
$16.9M 0.05%
299,107
-291,146
374
$16.7M 0.04%
+571,145
375
$16.6M 0.04%
253,276
+92,273
13 14
15
16 17