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
401
$13.2M 0.04%
58,917
+19,649
402
$13.1M 0.04%
332,340
-6,534
403
$13M 0.03%
76,752
-124
404
$12.9M 0.03%
28,394
-1,469
405
$12.8M 0.03%
121,857
+265
406
$12.8M 0.03%
1,628,019
+106,235
407
$12.7M 0.03%
152,459
-25,517
408
$12.5M 0.03%
173,208
-58,659
409
$12.4M 0.03%
80,036
+23,975
410
$12.3M 0.03%
565,341
+389,120
411
$12.3M 0.03%
126,880
412
$12.1M 0.03%
95,508
-7,268
413
$12M 0.03%
493,609
-256,304
414
$11.9M 0.03%
140,719
-97,072
415
$11.8M 0.03%
37,346
-601
416
$11.8M 0.03%
65,755
+4,698
417
$11.8M 0.03%
50,890
+32,654
418
$11.8M 0.03%
288,816
+131,160
419
$11.7M 0.03%
324,502
+211,691
420
$11.7M 0.03%
142,176
-426,697
421
$11.7M 0.03%
128,067
-296,389
422
$11.6M 0.03%
35,098
+8,552
423
$11.5M 0.03%
80,195
-74,676
424
$11.4M 0.03%
191,409
+32,983
425
$11.1M 0.03%
438,708
-24,830
15 16
17
18 19