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
401
$11.1M 0.03%
631,335
+56,258
402
$11M 0.03%
122,332
-380,540
403
$11M 0.03%
36,801
-1,150
404
$11M 0.03%
465,639
-1,086,631
405
$10.7M 0.03%
315,354
+26,428
406
$10.7M 0.03%
144,092
+71,823
407
$10.6M 0.03%
305,579
-19,152
408
$10.6M 0.03%
114,577
-34,258
409
$10.4M 0.03%
390,646
-35,782
410
$10.4M 0.03%
35,878
+5,737
411
$10.3M 0.03%
539,727
+22,863
412
$10.3M 0.03%
238,396
-66,589
413
$10M 0.03%
8,605
-6,318
414
$9.99M 0.03%
124,704
+70
415
$9.94M 0.03%
162,793
-103,305
416
$9.88M 0.03%
501,439
417
$9.76M 0.03%
141,861
-7,452
418
$9.6M 0.03%
56,977
+46,740
419
$9.51M 0.03%
69,868
+5,791
420
$9.5M 0.03%
201,555
+21,257
421
$9.41M 0.03%
280,482
+5,774
422
$9.25M 0.03%
113,303
+12,738
423
$9.24M 0.03%
317,340
+64,929
424
$9.22M 0.03%
60,683
-62,711
425
$9.2M 0.03%
123,058
+34,511
15 16
17
18 19