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
451
$9.54M 0.03%
161,925
-104,293
452
$9.5M 0.03%
134,248
+840
453
$9.28M 0.02%
129,183
+2,240
454
$9.22M 0.02%
195,691
-241,715
455
$9.18M 0.02%
26,949
-11,025
456
$9.04M 0.02%
105,830
-47,848
457
$9.03M 0.02%
91,046
+58,369
458
$9M 0.02%
60,817
+12,778
459
$8.99M 0.02%
44,833
-63,575
460
$8.98M 0.02%
110,318
-104,728
461
$8.96M 0.02%
92,019
-7,764
462
$8.91M 0.02%
108,291
+10,805
463
$8.91M 0.02%
44,199
+9,923
464
$8.9M 0.02%
41,477
+13,139
465
$8.78M 0.02%
55,226
+10,821
466
$8.67M 0.02%
79,258
-51,760
467
$8.64M 0.02%
222,952
-1,219,878
468
$8.45M 0.02%
86,267
+60,695
469
$8.43M 0.02%
1,251,864
470
$8.35M 0.02%
39,433
+17,936
471
$8.31M 0.02%
13,647
+5,023
472
$8.26M 0.02%
135,749
+62,642
473
$8.26M 0.02%
62,372
+31,562
474
$8.2M 0.02%
80,081
+16,275
475
$8.19M 0.02%
90,460
17 18
19
20 21