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
476
$8.08M 0.02%
147,671
+30,166
477
$8.05M 0.02%
282,310
+98,959
478
$7.9M 0.02%
4,287
+847
479
$7.82M 0.02%
308,099
+91,791
480
$7.57M 0.02%
440,580
+133,523
481
$7.57M 0.02%
28,591
+10,888
482
$7.48M 0.02%
239,412
-50,642
483
$7.28M 0.02%
124,208
-31,775
484
$7.28M 0.02%
93,816
+10,465
485
$7.27M 0.02%
57,224
+5,929
486
$7.25M 0.02%
351,158
+8,985
487
$7.2M 0.02%
+2,270,741
488
$7.18M 0.02%
102,007
+91,199
489
$7.13M 0.02%
112,901
+106,089
490
$7.09M 0.02%
96,144
+21,138
491
$7.05M 0.02%
58,597
+10,797
492
$6.78M 0.02%
165,571
-185,725
493
$6.75M 0.02%
53,943
+13,406
494
$6.71M 0.02%
54,366
-1,092
495
$6.7M 0.02%
28,941
+8,624
496
$6.65M 0.02%
227,251
+76,434
497
$6.58M 0.02%
97,772
-1,739
498
$6.42M 0.02%
210,862
+46,510
499
$6.35M 0.02%
43,567
+5,483
500
$6.34M 0.02%
148,979
+815
18 19
20
21 22