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
426
$7.71M 0.03%
41,794
+2,520
427
$7.67M 0.03%
92,543
-10,815
428
$7.63M 0.03%
146,361
+3,852
429
$7.62M 0.03%
308,499
-285,277
430
$7.57M 0.03%
62,024
-4,252
431
$7.53M 0.03%
124,094
+64
432
$7.5M 0.03%
148,891
-123
433
$7.47M 0.03%
34,943
-239,065
434
$7.39M 0.03%
238,940
+1,919
435
$7.35M 0.03%
123,786
-29,142
436
$7.29M 0.03%
195,519
-22,559
437
$7.25M 0.03%
44,379
+43,121
438
$7.22M 0.03%
20,467
+3,296
439
$7.06M 0.02%
75,118
-130,407
440
$7.05M 0.02%
272,164
-3,636
441
$6.94M 0.02%
58,708
+49,532
442
$6.9M 0.02%
129,176
-12,598
443
$6.84M 0.02%
45,159
+23,543
444
$6.82M 0.02%
50,185
+6,655
445
$6.8M 0.02%
27,389
+3,046
446
$6.8M 0.02%
60,879
-11,540
447
$6.6M 0.02%
313,641
-145,554
448
$6.49M 0.02%
333,812
-118,633
449
$6.31M 0.02%
156,597
-11,887
450
$6.19M 0.02%
88,470
+745
16 17
18
19 20