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
501
$4.12M 0.01%
82,012
-21,821
502
$4.11M 0.01%
65,480
+4,163
503
$4.06M 0.01%
70,179
+3,989
504
$4.06M 0.01%
274,229
-23,800
505
$4.04M 0.01%
257,418
-617,735
506
$4.04M 0.01%
112,315
+11,089
507
$4.04M 0.01%
90,141
-255,147
508
$4M 0.01%
68,902
-7,082
509
$3.98M 0.01%
11,558
+737
510
$3.93M 0.01%
44,564
+6,976
511
$3.92M 0.01%
67,190
-344,844
512
$3.87M 0.01%
25,634
+3,121
513
$3.83M 0.01%
38,110
-206,317
514
$3.8M 0.01%
17,891
+4,112
515
$3.79M 0.01%
179,381
-20,531
516
$3.72M 0.01%
31,204
+963
517
$3.65M 0.01%
117,097
+17,154
518
$3.6M 0.01%
35,466
+6,700
519
$3.58M 0.01%
71,101
-14,958
520
$3.57M 0.01%
396,809
-37,691
521
$3.53M 0.01%
89,422
+49,773
522
$3.52M 0.01%
24,255
+3,462
523
$3.49M 0.01%
61,168
-201,953
524
$3.48M 0.01%
+13,990
525
$3.47M 0.01%
12,227
-6,893
19 20
21
22 23