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
26
$226M 0.63%
5,021,719
+368,897
27
$223M 0.62%
2,141,842
-83,875
28
$221M 0.61%
2,351,451
-151,098
29
$220M 0.61%
807,322
+98,294
30
$211M 0.59%
1,763,575
+132,447
31
$211M 0.59%
2,687,600
+895,570
32
$208M 0.58%
4,141,299
-1,029,030
33
$207M 0.58%
5,813,515
+941,736
34
$204M 0.57%
4,162,575
+58,548
35
$199M 0.56%
590,959
+259,850
36
$194M 0.54%
3,286,652
-1,182,824
37
$187M 0.52%
867,887
+10,698
38
$175M 0.49%
11,467,313
-4,403,265
39
$174M 0.48%
1,740,780
+1,180,736
40
$171M 0.48%
1,960,022
+144,506
41
$170M 0.47%
3,357,505
+290,087
42
$163M 0.45%
1,907,599
-308,313
43
$163M 0.45%
1,802,036
-267,059
44
$162M 0.45%
359,653
-53,564
45
$156M 0.43%
541,310
-15,972
46
$156M 0.43%
330,249
+8,117
47
$154M 0.43%
703,442
-57,485
48
$149M 0.42%
184,157
+26,784
49
$149M 0.42%
788,391
-89,562
50
$142M 0.4%
1,064,735
-186,022
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