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
601
$1.42M ﹤0.01%
8,733
-40,345
602
$1.41M ﹤0.01%
75,420
+53,331
603
$1.39M ﹤0.01%
43,555
-70,629
604
$1.38M ﹤0.01%
13,878
-192,457
605
$1.36M ﹤0.01%
13,424
+2,207
606
$1.36M ﹤0.01%
6,132
-787
607
$1.32M ﹤0.01%
+23,463
608
$1.31M ﹤0.01%
15,143
-6,166
609
$1.3M ﹤0.01%
255,636
-14,256
610
$1.3M ﹤0.01%
9,179
-3,686
611
$1.28M ﹤0.01%
6,984
612
$1.28M ﹤0.01%
23,902
+1,069
613
$1.27M ﹤0.01%
27,757
-45,845
614
$1.27M ﹤0.01%
2,666
+384
615
$1.25M ﹤0.01%
15,790
+6,571
616
$1.23M ﹤0.01%
32,792
-13,174
617
$1.22M ﹤0.01%
9,039
+5,265
618
$1.22M ﹤0.01%
14,918
-51,735
619
$1.21M ﹤0.01%
33,304
-13,378
620
$1.18M ﹤0.01%
223,615
+24,681
621
$1.18M ﹤0.01%
13,376
-2,126
622
$1.14M ﹤0.01%
11,426
-39,109
623
$1.14M ﹤0.01%
9,698
+690
624
$1.13M ﹤0.01%
7,349
-218
625
$1.13M ﹤0.01%
23,271
-45,475
23 24
25
26 27