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
476
$5.17M 0.02%
150,550
+5,193
477
$5.17M 0.02%
101,553
-12,254
478
$5.13M 0.02%
57,179
-60,000
479
$5.11M 0.02%
60,804
-210,846
480
$5.08M 0.02%
29,587
+675
481
$5.06M 0.02%
181,339
-84,340
482
$4.95M 0.02%
1,108
+569
483
$4.95M 0.02%
26,923
-28,181
484
$4.9M 0.02%
14,844
-40,418
485
$4.87M 0.02%
69,402
-3,932
486
$4.78M 0.02%
8,753
-6,304
487
$4.74M 0.02%
27,118
-66,652
488
$4.69M 0.02%
80,171
-3,807
489
$4.62M 0.02%
93,018
+58,101
490
$4.61M 0.02%
305,458
-39,021
491
$4.55M 0.02%
84,680
+6,980
492
$4.51M 0.02%
41,849
-50,126
493
$4.47M 0.02%
624,703
-115,746
494
$4.34M 0.02%
125,056
+105,232
495
$4.29M 0.01%
19,986
-23,068
496
$4.22M 0.01%
9,507
+8,461
497
$4.21M 0.01%
1,334
498
$4.18M 0.01%
87,796
-453,251
499
$4.18M 0.01%
21,017
+1,815
500
$4.18M 0.01%
23,965
-30,369
18 19
20
21 22