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
626
$1.09M ﹤0.01%
23,952
+4,211
627
$1.07M ﹤0.01%
17,387
+3,363
628
$1.04M ﹤0.01%
29,268
+9,382
629
$1.04M ﹤0.01%
7,511
+1,136
630
$1.03M ﹤0.01%
30,692
+1,250
631
$1.03M ﹤0.01%
14,522
+2,836
632
$1.02M ﹤0.01%
+106,109
633
$1.01M ﹤0.01%
7,394
-1,703
634
$995K ﹤0.01%
4,213
-90
635
$987K ﹤0.01%
12,908
+1,299
636
$975K ﹤0.01%
13,938
-1,132
637
$974K ﹤0.01%
23,558
-3,252
638
$973K ﹤0.01%
7,410
-265
639
$973K ﹤0.01%
25,932
-69,454
640
$972K ﹤0.01%
5,623
-5,361
641
$959K ﹤0.01%
1,472
-158
642
$958K ﹤0.01%
+30,447
643
$954K ﹤0.01%
10,546
+526
644
$949K ﹤0.01%
37,796
-11,966
645
$948K ﹤0.01%
15,147
-22,631
646
$925K ﹤0.01%
16,308
-4,296
647
$921K ﹤0.01%
10,993
+4,744
648
$917K ﹤0.01%
24,838
-183,660
649
$916K ﹤0.01%
+621
650
$884K ﹤0.01%
46,767
-2,228
24 25
26
27 28