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
26
$240M 0.64%
2,731,466
+88,992
27
$235M 0.63%
448,102
+89,910
28
$220M 0.59%
599,125
-91,503
29
$215M 0.58%
227,307
-8,724
30
$203M 0.54%
3,353,358
-476,907
31
$203M 0.54%
1,220,284
-113,891
32
$197M 0.53%
2,480,539
+56,748
33
$190M 0.51%
392,013
+2,356
34
$187M 0.5%
3,307,290
-123,190
35
$182M 0.49%
886,577
+233,644
36
$181M 0.48%
2,331,127
+332,851
37
$178M 0.48%
4,029,793
-36,884
38
$177M 0.47%
814,018
-35,240
39
$176M 0.47%
4,226,017
+427,243
40
$176M 0.47%
2,457,614
+660,631
41
$175M 0.47%
184,489
+29,588
42
$174M 0.47%
7,677,966
+2,796,203
43
$168M 0.45%
626,644
-222,918
44
$165M 0.44%
2,674,552
+302,075
45
$165M 0.44%
649,602
-1,183
46
$162M 0.43%
936,915
+924,036
47
$150M 0.4%
957,771
+38,120
48
$146M 0.39%
432,278
-11,960
49
$143M 0.38%
287,411
+700
50
$141M 0.38%
336,443
-35,921
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