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
426
$9.17M 0.03%
20,493
+8,382
427
$9.16M 0.03%
30,025
-43,280
428
$9.11M 0.03%
52,335
-22,679
429
$8.95M 0.02%
45,060
-2,285
430
$8.94M 0.02%
42,651
+41,149
431
$8.91M 0.02%
94,580
+1,968
432
$8.87M 0.02%
132,412
+16,811
433
$8.83M 0.02%
19,284
+2,889
434
$8.82M 0.02%
244,812
+27,523
435
$8.81M 0.02%
96,814
-6,114
436
$8.8M 0.02%
307,147
-112,459
437
$8.77M 0.02%
120,161
-71,119
438
$8.71M 0.02%
29,746
-5,922
439
$8.55M 0.02%
32,387
+27,476
440
$8.46M 0.02%
98,764
+6,773
441
$8.43M 0.02%
71,376
-36,962
442
$8.38M 0.02%
66,320
-229,910
443
$8.35M 0.02%
304,202
+27,062
444
$8.29M 0.02%
+47,430
445
$8.27M 0.02%
40,213
+16,788
446
$8.27M 0.02%
57,365
-2,187
447
$8.24M 0.02%
42,499
+3,563
448
$8.19M 0.02%
189,195
-2,302
449
$8.15M 0.02%
79,134
+9,975
450
$8.09M 0.02%
140,580
-69,425
16 17
18
19 20