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
526
$4.84M 0.01%
36,711
-411
527
$4.82M 0.01%
474,424
-20,400
528
$4.79M 0.01%
24,158
+13,607
529
$4.79M 0.01%
161,292
530
$4.76M 0.01%
27,814
-53,192
531
$4.75M 0.01%
14,532
+3,012
532
$4.75M 0.01%
37,173
-95,741
533
$4.74M 0.01%
442,201
+3,793
534
$4.73M 0.01%
41,978
+9,003
535
$4.68M 0.01%
148,402
-250,000
536
$4.65M 0.01%
133,259
-1,349
537
$4.57M 0.01%
8,000
+1,741
538
$4.52M 0.01%
318,196
+124,976
539
$4.47M 0.01%
45,697
-8,965
540
$4.47M 0.01%
210,384
-24,316
541
$4.42M 0.01%
37,139
+2,143
542
$4.4M 0.01%
84,503
+15,300
543
$4.39M 0.01%
26,843
+401
544
$4.38M 0.01%
73,009
545
$4.37M 0.01%
9,149
+4,483
546
$4.37M 0.01%
29,783
+2,097
547
$4.32M 0.01%
56,806
+572
548
$4.29M 0.01%
76,591
+24,007
549
$4.29M 0.01%
15,833
+3,784
550
$4.25M 0.01%
24,415
20 21
22
23 24