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
651
$1.03M ﹤0.01%
23,791
+1,116
652
$1.01M ﹤0.01%
9,577
-3,698
653
$1.01M ﹤0.01%
62,255
+39,754
654
$1.01M ﹤0.01%
129,772
-739
655
$992K ﹤0.01%
13,951
-16,716
656
$964K ﹤0.01%
12,464
657
$949K ﹤0.01%
14,160
+1,224
658
$931K ﹤0.01%
5,698
-259
659
$929K ﹤0.01%
25,705
+3,555
660
$907K ﹤0.01%
5,068
661
$899K ﹤0.01%
11,014
+37
662
$877K ﹤0.01%
9,324
663
$872K ﹤0.01%
8,034
+2,903
664
$854K ﹤0.01%
5,695
+100
665
$852K ﹤0.01%
3,418
+505
666
$850K ﹤0.01%
2,539
+11
667
$843K ﹤0.01%
11,950
-1,014
668
$823K ﹤0.01%
7,481
-240
669
$811K ﹤0.01%
17,901
+4,087
670
$802K ﹤0.01%
17,850
+328
671
$789K ﹤0.01%
16,822
+2,731
672
$787K ﹤0.01%
13,239
-15,070
673
$785K ﹤0.01%
12,451
-19,216
674
$774K ﹤0.01%
16,696
+1,289
675
$773K ﹤0.01%
14,374
+876
25 26
27
28 29