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
551
$2.97M 0.01%
22,653
+2,860
552
$2.96M 0.01%
167,683
-3,035
553
$2.91M 0.01%
+60,521
554
$2.9M 0.01%
21,359
-4,679
555
$2.88M 0.01%
+439,768
556
$2.83M 0.01%
22,325
+95
557
$2.78M 0.01%
194,842
-321,626
558
$2.77M 0.01%
55,948
-11,912
559
$2.77M 0.01%
22,865
+16,887
560
$2.73M 0.01%
11,314
+389
561
$2.72M 0.01%
29,072
-325,501
562
$2.72M 0.01%
15,815
-1,477
563
$2.72M 0.01%
43,930
+3,878
564
$2.72M 0.01%
88,606
-15,844
565
$2.69M 0.01%
38,320
+60
566
$2.69M 0.01%
91,284
-19,436
567
$2.68M 0.01%
78,686
-226,261
568
$2.68M 0.01%
38,801
+515
569
$2.66M 0.01%
21,916
+75
570
$2.57M 0.01%
37,508
+1,166
571
$2.56M 0.01%
51,998
572
$2.55M 0.01%
16,733
-3,718
573
$2.54M 0.01%
63,162
-93,310
574
$2.52M 0.01%
64,602
+222
575
$2.51M 0.01%
122,797
+10,606
21 22
23
24 25