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
576
$3.45M 0.01%
86,455
+31,580
577
$3.4M 0.01%
20,396
578
$3.38M 0.01%
614,082
+560,885
579
$3.36M 0.01%
123,602
-1,322,784
580
$3.36M 0.01%
11,218
581
$3.35M 0.01%
5,761
+70
582
$3.33M 0.01%
71,974
583
$3.32M 0.01%
89,680
-1,955
584
$3.29M 0.01%
87,001
+22,009
585
$3.25M 0.01%
19,399
-22,623
586
$3.23M 0.01%
11,198
+873
587
$3.2M 0.01%
13,139
+2,300
588
$3.15M 0.01%
11,899
+4,043
589
$3.02M 0.01%
5,907
+3,638
590
$3.02M 0.01%
57,905
+26,165
591
$2.83M 0.01%
4,883
-14,499
592
$2.83M 0.01%
74,255
+6,076
593
$2.76M 0.01%
30,893
+17,291
594
$2.75M 0.01%
35,801
+5,276
595
$2.72M 0.01%
32,608
+13,760
596
$2.72M 0.01%
1,964
+648
597
$2.67M 0.01%
19,879
+2,672
598
$2.66M 0.01%
25,335
-20,184
599
$2.63M 0.01%
76,898
+2,392
600
$2.57M 0.01%
39,552
-5,500
22 23
24
25 26