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
376
$16.5M 0.04%
115,034
+22,866
377
$16.3M 0.04%
+225,297
378
$16.3M 0.04%
106,490
-25,979
379
$16.1M 0.04%
233,798
+20,099
380
$15.9M 0.04%
375,606
-16,574
381
$15.8M 0.04%
1,791,420
+184,218
382
$15.7M 0.04%
3,245,783
+815,703
383
$15.5M 0.04%
319,925
-184,015
384
$15.2M 0.04%
154,259
-5,591
385
$15.1M 0.04%
110,330
+62,059
386
$15.1M 0.04%
222,710
-348,977
387
$15M 0.04%
25,370
+24,995
388
$15M 0.04%
1,221,269
+198,732
389
$14.7M 0.04%
458,865
-1,874,432
390
$14.6M 0.04%
496,159
+118,765
391
$14.5M 0.04%
233,203
+87,322
392
$14.3M 0.04%
199,786
+73,179
393
$14.2M 0.04%
363,573
+36,577
394
$14M 0.04%
63,479
-946
395
$13.9M 0.04%
1,674,500
+176,708
396
$13.9M 0.04%
6,075,952
+612,669
397
$13.7M 0.04%
314,767
+266,022
398
$13.6M 0.04%
502,314
+40,837
399
$13.6M 0.04%
490,153
+336,403
400
$13.4M 0.04%
66,223
+27,456
14 15
16
17 18