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
526
$3.7M 0.01%
8,030
+661
527
$3.6M 0.01%
181,876
-26,563
528
$3.56M 0.01%
102,343
+5,221
529
$3.54M 0.01%
6,097
+39
530
$3.54M 0.01%
148,402
531
$3.54M 0.01%
36,052
+19,844
532
$3.47M 0.01%
99,786
+5,098
533
$3.46M 0.01%
92,557
+576
534
$3.44M 0.01%
49,042
+7,421
535
$3.41M 0.01%
+4,500
536
$3.4M 0.01%
44,364
+20,364
537
$3.4M 0.01%
84,237
+73,780
538
$3.35M 0.01%
294,857
-30,237
539
$3.33M 0.01%
51,388
-42,445
540
$3.32M 0.01%
63,094
-2,550
541
$3.23M 0.01%
171,606
-227,288
542
$3.21M 0.01%
164,906
-2,982
543
$3.1M 0.01%
17,755
-3,215
544
$3.08M 0.01%
20,235
+896
545
$3.06M 0.01%
62,100
+3,209
546
$3.03M 0.01%
72,512
+3,171
547
$3M 0.01%
122,982
+1,448
548
$2.99M 0.01%
98,284
+1,640
549
$2.99M 0.01%
13,141
+613
550
$2.99M 0.01%
10,435
-17,897
20 21
22
23 24