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
376
$13.1M 0.04%
159,183
+22,353
377
$13M 0.04%
440,494
+1,634
378
$12.9M 0.04%
251,304
+11,876
379
$12.8M 0.04%
463,151
+162,768
380
$12.8M 0.04%
362,711
-7,775
381
$12.6M 0.04%
79,913
+1,937
382
$12.6M 0.04%
92,147
+12,944
383
$12.5M 0.03%
+183,545
384
$12.5M 0.03%
587,364
+6,251
385
$12.4M 0.03%
77,278
+5,485
386
$12.4M 0.03%
132,882
-8,786
387
$12.3M 0.03%
199,559
+138,263
388
$12.2M 0.03%
185,310
+17,035
389
$12.1M 0.03%
96,829
+13,472
390
$12M 0.03%
55,519
+4,611
391
$11.9M 0.03%
929,588
+32,063
392
$11.8M 0.03%
932,494
+659,630
393
$11.8M 0.03%
167,803
+63,788
394
$11.6M 0.03%
246,810
-13,164
395
$11.4M 0.03%
172,100
+8,230
396
$11.3M 0.03%
137,397
+21,644
397
$11.3M 0.03%
66,855
+5,627
398
$11.2M 0.03%
120,472
-5,859
399
$11.1M 0.03%
404,192
-155,133
400
$11.1M 0.03%
379,593
+9,981
14 15
16
17 18