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
601
$2.08M 0.01%
48,752
+8,102
602
$2.04M 0.01%
37,686
-932
603
$1.96M 0.01%
91,250
+23,043
604
$1.95M 0.01%
39,394
-3,002
605
$1.95M 0.01%
13,972
-2,975
606
$1.93M 0.01%
104,214
-498
607
$1.91M 0.01%
57,554
-195
608
$1.83M 0.01%
22,610
+1,165
609
$1.82M 0.01%
14,027
+8,328
610
$1.81M 0.01%
47,374
-154,249
611
$1.8M 0.01%
43,301
+3,781
612
$1.78M 0.01%
56,596
+14,292
613
$1.74M ﹤0.01%
23,571
+11,536
614
$1.71M ﹤0.01%
19,066
-341
615
$1.71M ﹤0.01%
27,230
+2,012
616
$1.7M ﹤0.01%
19,552
+14,782
617
$1.69M ﹤0.01%
12,575
-1,687
618
$1.64M ﹤0.01%
14,022
+2,101
619
$1.62M ﹤0.01%
1,599
+87
620
$1.61M ﹤0.01%
56,660
-90,320
621
$1.6M ﹤0.01%
8,232
+1,048
622
$1.6M ﹤0.01%
114,980
623
$1.6M ﹤0.01%
19,675
+30
624
$1.57M ﹤0.01%
18,693
+4,742
625
$1.51M ﹤0.01%
166,702
-139,060
23 24
25
26 27