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
376
$12M 0.04%
415,530
+33,217
377
$11.9M 0.04%
368,840
-42,661
378
$11.9M 0.04%
164,263
-13,938
379
$11.8M 0.04%
92,168
+14,907
380
$11.6M 0.04%
223,460
-77,832
381
$11.5M 0.04%
148,702
-22,326
382
$11.4M 0.04%
223,365
-3,855
383
$11.4M 0.04%
216,487
+13,560
384
$11.1M 0.04%
194,107
+33,332
385
$10.8M 0.04%
139,934
+37,912
386
$10.7M 0.04%
502,017
-48,268
387
$10.7M 0.04%
81,568
-42,022
388
$10.7M 0.04%
212,426
+38,480
389
$10.6M 0.04%
187,435
+26,448
390
$10.4M 0.04%
2,465,639
+2,071,265
391
$10.3M 0.04%
649,699
-181,354
392
$10.3M 0.04%
183,321
+11,205
393
$10.2M 0.04%
85,950
+69,518
394
$10.1M 0.04%
91,044
-64,128
395
$10M 0.03%
264,178
+112,439
396
$9.89M 0.03%
129,368
+114,281
397
$9.81M 0.03%
48,855
-137
398
$9.79M 0.03%
68,514
-2,463
399
$9.68M 0.03%
342,194
-40,002
400
$9.62M 0.03%
138,159
+11,020
14 15
16
17 18