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
501
$6.18M 0.02%
69,887
502
$6.05M 0.02%
18,358
-1,776
503
$5.96M 0.02%
75,135
+5,902
504
$5.93M 0.02%
84,889
+31,695
505
$5.88M 0.02%
20,751
+17,047
506
$5.86M 0.02%
72,558
-130
507
$5.85M 0.02%
74,910
-51,786
508
$5.83M 0.02%
70,341
+4,884
509
$5.81M 0.02%
72,135
+22,050
510
$5.79M 0.02%
120,543
+12,546
511
$5.78M 0.02%
78,512
-169,319
512
$5.74M 0.02%
132,364
+115,352
513
$5.69M 0.02%
79,543
+15,726
514
$5.62M 0.02%
364,518
-815,023
515
$5.43M 0.01%
100,473
+95,220
516
$5.4M 0.01%
22,804
-619
517
$5.38M 0.01%
76,468
-7,851
518
$5.38M 0.01%
23,061
-145,084
519
$5.27M 0.01%
90,325
+9,988
520
$5.17M 0.01%
16,861
+10,510
521
$5.03M 0.01%
38,747
+11,452
522
$4.98M 0.01%
40,033
+2,937
523
$4.89M 0.01%
183,354
-475,841
524
$4.87M 0.01%
396,357
+92,772
525
$4.85M 0.01%
139,066
-101,872
19 20
21
22 23