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
626
$1.44M ﹤0.01%
24,736
-1,210
627
$1.41M ﹤0.01%
9,798
+1,787
628
$1.39M ﹤0.01%
28,987
+7,319
629
$1.38M ﹤0.01%
1,649,984
-3,196,841
630
$1.36M ﹤0.01%
12,173
-11,731
631
$1.35M ﹤0.01%
21,391
-1,650
632
$1.35M ﹤0.01%
24,616
-5,043
633
$1.34M ﹤0.01%
4,283
+879
634
$1.33M ﹤0.01%
271,278
-66,961
635
$1.33M ﹤0.01%
23,274
+1,662
636
$1.32M ﹤0.01%
10,429
+1,875
637
$1.3M ﹤0.01%
18,708
+4,718
638
$1.29M ﹤0.01%
23,751
-2,136
639
$1.25M ﹤0.01%
10,760
-481
640
$1.22M ﹤0.01%
26,932
-4,516
641
$1.19M ﹤0.01%
2,854
+219
642
$1.16M ﹤0.01%
1,843
+194
643
$1.15M ﹤0.01%
2,577
-151
644
$1.14M ﹤0.01%
27,925
+10,214
645
$1.11M ﹤0.01%
15,443
-6,834
646
$1.11M ﹤0.01%
33,231
-26,609
647
$1.11M ﹤0.01%
8,608
-271,018
648
$1.1M ﹤0.01%
14,547
+5,655
649
$1.05M ﹤0.01%
17,569
-3,068
650
$1.03M ﹤0.01%
3,767
-331
24 25
26
27 28