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
551
$4.18M 0.01%
35,329
+19,567
552
$4.15M 0.01%
20,203
+5,630
553
$4.15M 0.01%
38,171
-14,485
554
$4.14M 0.01%
20,917
-2,035
555
$4.08M 0.01%
14,165
+7,360
556
$4.07M 0.01%
53,442
+47,585
557
$4.04M 0.01%
43,551
-4,785
558
$3.96M 0.01%
51,372
+414
559
$3.93M 0.01%
24,518
-1,541
560
$3.88M 0.01%
26,237
+3,768
561
$3.87M 0.01%
24,944
+9,509
562
$3.78M 0.01%
20,623
-18,844
563
$3.77M 0.01%
27,715
+25,093
564
$3.77M 0.01%
93,247
565
$3.74M 0.01%
20,498
+7,337
566
$3.71M 0.01%
56,762
+11,409
567
$3.66M 0.01%
58,157
+14,690
568
$3.59M 0.01%
21,984
+4,698
569
$3.59M 0.01%
122,557
+32,980
570
$3.59M 0.01%
20,063
-596
571
$3.58M 0.01%
20,799
+1,576
572
$3.57M 0.01%
34,073
+3,813
573
$3.52M 0.01%
180,080
+143,804
574
$3.5M 0.01%
46,560
-68,781
575
$3.46M 0.01%
121,727
+48,529
21 22
23
24 25