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
601
$2.52M 0.01%
289,450
-329,420
602
$2.51M 0.01%
47,006
+21,033
603
$2.49M 0.01%
40,945
+2,115
604
$2.48M 0.01%
27,015
-109,516
605
$2.48M 0.01%
31,791
+5,044
606
$2.44M 0.01%
37,233
+4,279
607
$2.44M 0.01%
27,701
+1,501
608
$2.38M 0.01%
40,625
+757
609
$2.35M 0.01%
26,730
+8,912
610
$2.33M 0.01%
12,485
+3,468
611
$2.31M 0.01%
6,269
+1,618
612
$2.31M 0.01%
70,021
-3,592
613
$2.29M 0.01%
20,098
614
$2.28M 0.01%
31,502
-69,128
615
$2.25M 0.01%
21,905
-35,599
616
$2.23M 0.01%
99,861
-107,028
617
$2.23M 0.01%
1,192
+702
618
$2.22M 0.01%
154,219
+20,023
619
$2.2M 0.01%
+7,090
620
$2.19M 0.01%
6,266
-139
621
$2.17M 0.01%
34,045
-121,058
622
$2.17M 0.01%
18,134
+5,947
623
$2.12M 0.01%
13,282
-88,991
624
$2.11M 0.01%
169,410
+89,777
625
$2.11M 0.01%
63,408
-169,942
23 24
25
26 27