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
476
$6.37M 0.02%
+62,493
477
$6.29M 0.02%
44,905
+1,288
478
$6.21M 0.02%
78,050
+41,491
479
$6.19M 0.02%
38,618
-2,222
480
$6.16M 0.02%
388,260
+10,790
481
$6.08M 0.02%
67,171
+844
482
$6.07M 0.02%
203,738
+38,847
483
$5.89M 0.02%
118,100
-13,004
484
$5.88M 0.02%
63,799
+4,436
485
$5.7M 0.02%
23,648
+2,433
486
$5.58M 0.02%
48,034
+7,356
487
$5.49M 0.02%
14,112
+1,611
488
$5.39M 0.02%
28,814
+1,488
489
$5.35M 0.01%
153,210
-369,673
490
$5.32M 0.01%
1,137,616
+209,082
491
$5.24M 0.01%
103,522
-8,522
492
$5.23M 0.01%
39,158
-12,135
493
$4.99M 0.01%
38,404
-256
494
$4.98M 0.01%
12,088
+279
495
$4.91M 0.01%
85,207
-3,663
496
$4.73M 0.01%
127,607
+14,347
497
$4.72M 0.01%
58,726
+6,603
498
$4.71M 0.01%
118,183
+28,847
499
$4.7M 0.01%
317,886
-7,489
500
$4.68M 0.01%
157,782
+62,233
18 19
20
21 22