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
401
$9.59M 0.03%
110,281
-40,010
402
$9.51M 0.03%
118,280
-156,128
403
$9.49M 0.03%
241,038
+131,697
404
$9.43M 0.03%
112,340
-4,641
405
$9.41M 0.03%
306,294
-480,796
406
$9.28M 0.03%
345,791
-29,119
407
$9.28M 0.03%
363,635
+61,840
408
$9.13M 0.03%
+177,201
409
$9.13M 0.03%
55,627
+2,079
410
$9.12M 0.03%
127,012
+13,512
411
$9.09M 0.03%
109,699
-19,366
412
$9.05M 0.03%
503,558
-183,798
413
$8.63M 0.03%
42,790
+38,888
414
$8.56M 0.03%
501,441
-303,603
415
$8.55M 0.03%
167,663
+21,397
416
$8.5M 0.03%
64,031
-12,865
417
$8.46M 0.03%
1,291,653
+145,935
418
$8.44M 0.03%
40,314
+179
419
$8.33M 0.03%
84,968
+7,923
420
$8.3M 0.03%
+364,656
421
$8.29M 0.03%
37,254
+1,761
422
$8.15M 0.03%
95,918
-149,707
423
$8.08M 0.03%
48,617
+829
424
$7.76M 0.03%
85,955
+78,346
425
$7.75M 0.03%
31,048
-51,453
15 16
17
18 19