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
451
$8.07M 0.02%
28,856
-16,248
452
$7.9M 0.02%
18,035
+1,364
453
$7.82M 0.02%
90,389
-242,216
454
$7.8M 0.02%
73,509
-747
455
$7.8M 0.02%
92,330
+8,010
456
$7.62M 0.02%
31,510
+1,039
457
$7.56M 0.02%
76,180
+63,375
458
$7.34M 0.02%
32,235
-1,388
459
$7.29M 0.02%
164,929
+18,543
460
$7.19M 0.02%
41,139
-23,814
461
$7.18M 0.02%
130,996
-91,168
462
$7.11M 0.02%
301,218
+126,092
463
$7.08M 0.02%
90,504
-27,965
464
$7.07M 0.02%
53,118
-2,813
465
$7.05M 0.02%
115,269
-6,307
466
$6.98M 0.02%
31,031
-586
467
$6.86M 0.02%
239,957
+220,223
468
$6.81M 0.02%
122,594
+553
469
$6.8M 0.02%
+107,966
470
$6.78M 0.02%
341,471
-84,561
471
$6.75M 0.02%
51,803
-6,366
472
$6.63M 0.02%
37,893
+22,506
473
$6.47M 0.02%
78,055
+40,019
474
$6.43M 0.02%
199,859
+5,605
475
$6.39M 0.02%
15,634
-1,407
17 18
19
20 21