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
576
$1.92M 0.01%
17,904
+1,764
577
$1.91M 0.01%
16,776
578
$1.87M 0.01%
+32,248
579
$1.87M 0.01%
65,670
+405
580
$1.83M 0.01%
162,268
+66,304
581
$1.81M 0.01%
18,136
+4,727
582
$1.81M 0.01%
50,242
+2,687
583
$1.8M 0.01%
10,276
-27,080
584
$1.79M 0.01%
16,165
+14,282
585
$1.77M 0.01%
24,577
+9,078
586
$1.75M 0.01%
8,767
-2,836
587
$1.74M 0.01%
15,751
-103
588
$1.73M 0.01%
61,276
-1,114
589
$1.71M 0.01%
10,041
+3,027
590
$1.69M 0.01%
13,533
-22,079
591
$1.69M 0.01%
42,133
-13,440
592
$1.62M 0.01%
38,616
+2,515
593
$1.59M 0.01%
47,717
+3,793
594
$1.56M 0.01%
+200,000
595
$1.5M 0.01%
25,560
+17,787
596
$1.48M 0.01%
+2,635
597
$1.47M 0.01%
22,649
+652
598
$1.46M 0.01%
36,245
+16,088
599
$1.43M 0.01%
41,873
-8,112
600
$1.43M 0.01%
5,733
-919
22 23
24
25 26