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
426
$11.1M 0.03%
44,644
+4,438
427
$11M 0.03%
84,463
-5,727
428
$10.9M 0.03%
96,273
-90,330
429
$10.8M 0.03%
536,261
+127,994
430
$10.8M 0.03%
67,632
+53,098
431
$10.8M 0.03%
258,167
+40,959
432
$10.7M 0.03%
174,497
-73,588
433
$10.7M 0.03%
45,870
-35,214
434
$10.6M 0.03%
170,871
-50,589
435
$10.5M 0.03%
146,680
-31,073
436
$10.4M 0.03%
99,664
+8,560
437
$10.4M 0.03%
1,219,688
+64,037
438
$10.3M 0.03%
52,490
+13,259
439
$10.3M 0.03%
104,190
-98,108
440
$10.3M 0.03%
198,197
-18,441
441
$10.2M 0.03%
31,993
-3,067
442
$10.2M 0.03%
110,026
+673
443
$10.2M 0.03%
42,713
-138,944
444
$10.1M 0.03%
1,017,156
+104,955
445
$10.1M 0.03%
95,138
+82,548
446
$10M 0.03%
38,222
-4,706
447
$10M 0.03%
59,538
+26,411
448
$9.94M 0.03%
132,519
+20,482
449
$9.71M 0.03%
912,884
-6,294
450
$9.65M 0.03%
44,441
+23,395
16 17
18
19 20