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
501
$4.59M 0.01%
93,014
+75,516
502
$4.56M 0.01%
102,082
-1,584
503
$4.55M 0.01%
162,101
+1,044
504
$4.54M 0.01%
63,075
+18,945
505
$4.5M 0.01%
40,030
+1,325
506
$4.49M 0.01%
18,975
-7,464
507
$4.48M 0.01%
93,512
+58,020
508
$4.47M 0.01%
61,183
+2,475
509
$4.38M 0.01%
118,377
-617,551
510
$4.32M 0.01%
50,026
-27,695
511
$4.31M 0.01%
30,355
-66,811
512
$4.3M 0.01%
681,291
-260,505
513
$4.27M 0.01%
128,193
-322,806
514
$4.25M 0.01%
56,005
-7,264
515
$4.16M 0.01%
7,359
+339
516
$4.15M 0.01%
19,276
+15,970
517
$4.12M 0.01%
87,750
-970
518
$4.12M 0.01%
32,471
-21,528
519
$4.06M 0.01%
51,622
-11,179
520
$4.03M 0.01%
60,039
-12,765
521
$4M 0.01%
150,430
+43,944
522
$4M 0.01%
32,688
+112
523
$3.95M 0.01%
+82,619
524
$3.81M 0.01%
15,969
+1,361
525
$3.71M 0.01%
19,268
-1,741
19 20
21
22 23