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
526
$3.44M 0.01%
+40,007
527
$3.44M 0.01%
90,678
+65,849
528
$3.42M 0.01%
38,198
+24,865
529
$3.38M 0.01%
93,097
-15,175
530
$3.33M 0.01%
89,034
+23,958
531
$3.31M 0.01%
20,071
+7,162
532
$3.3M 0.01%
72,744
+33,018
533
$3.27M 0.01%
154,862
-1,144
534
$3.22M 0.01%
+54,692
535
$3.2M 0.01%
21,389
+795
536
$3.15M 0.01%
67,488
+6,516
537
$3.15M 0.01%
15,333
+7,915
538
$3.11M 0.01%
133,858
-40,172
539
$3.11M 0.01%
200,000
540
$3.1M 0.01%
65,986
-11,961
541
$3.1M 0.01%
13,453
+1,368
542
$3.08M 0.01%
12,856
+1,103
543
$3.06M 0.01%
118,731
-46,954
544
$3.06M 0.01%
19,107
+10,538
545
$3.06M 0.01%
+68,900
546
$3.04M 0.01%
598,732
547
$3.03M 0.01%
28,524
-108,060
548
$2.98M 0.01%
36,465
+2,987
549
$2.97M 0.01%
39,616
-11,166
550
$2.97M 0.01%
29,430
-7,490
20 21
22
23 24