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
626
$2.08M 0.01%
53,942
+6,440
627
$2.04M 0.01%
45,215
-123,318
628
$1.95M 0.01%
4,366
629
$1.9M 0.01%
11,019
+4,054
630
$1.85M 0.01%
45,873
+9,831
631
$1.84M ﹤0.01%
164,387
+32,434
632
$1.83M ﹤0.01%
1,380
-74
633
$1.82M ﹤0.01%
47,539
+4,205
634
$1.79M ﹤0.01%
52,212
+20,053
635
$1.75M ﹤0.01%
56,665
+2,766
636
$1.75M ﹤0.01%
14,012
-31,853
637
$1.7M ﹤0.01%
119,048
-159,571
638
$1.69M ﹤0.01%
18,604
+4,627
639
$1.67M ﹤0.01%
46,030
+28,583
640
$1.64M ﹤0.01%
54,243
-46,586
641
$1.62M ﹤0.01%
43,753
+5,823
642
$1.58M ﹤0.01%
12,333
+247
643
$1.58M ﹤0.01%
16,557
-6,535
644
$1.56M ﹤0.01%
23,834
-1,596
645
$1.54M ﹤0.01%
48,962
-6,707
646
$1.53M ﹤0.01%
116,440
647
$1.5M ﹤0.01%
11,472
-8,662
648
$1.46M ﹤0.01%
40,003
-7,180
649
$1.46M ﹤0.01%
14,909
-68,409
650
$1.46M ﹤0.01%
17,460
-1,147
24 25
26
27 28