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
26
$198M 0.69%
1,181,884
+561,977
27
$193M 0.67%
2,308,768
+426,084
28
$167M 0.58%
1,599,555
-391,129
29
$166M 0.58%
1,603,758
-720,060
30
$157M 0.55%
624,696
+24,658
31
$156M 0.54%
3,005,913
+483,989
32
$149M 0.52%
1,290,829
+952,594
33
$148M 0.52%
3,585,266
+358,834
34
$144M 0.5%
1,854,754
-448,305
35
$140M 0.49%
2,316,791
-293,347
36
$139M 0.48%
3,376,698
+1,908,608
37
$138M 0.48%
1,050,922
+209,698
38
$137M 0.48%
811,642
+45,279
39
$136M 0.47%
1,614,552
+22,224
40
$135M 0.47%
3,822,177
-203,734
41
$132M 0.46%
505,584
+259,205
42
$131M 0.46%
440,461
-37,616
43
$131M 0.45%
998,492
+9,639
44
$129M 0.45%
758,737
-69,496
45
$127M 0.44%
599,058
+40,787
46
$122M 0.43%
1,040,332
+195,893
47
$122M 0.42%
1,606,904
+163,084
48
$121M 0.42%
358,739
-7,046
49
$116M 0.4%
479,530
+230,389
50
$113M 0.39%
152,922
+7,966
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