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
651
$1.44M ﹤0.01%
8,996
+138
652
$1.43M ﹤0.01%
28,940
+151
653
$1.42M ﹤0.01%
162,871
-1,245
654
$1.4M ﹤0.01%
76,616
-265,419
655
$1.38M ﹤0.01%
5,796
+1,904
656
$1.36M ﹤0.01%
20,559
+4,898
657
$1.35M ﹤0.01%
25,371
+105
658
$1.31M ﹤0.01%
68,119
+14,562
659
$1.28M ﹤0.01%
43,253
+9,924
660
$1.27M ﹤0.01%
6,060
+2,542
661
$1.26M ﹤0.01%
30,214
+12,977
662
$1.25M ﹤0.01%
14,994
-1,468
663
$1.23M ﹤0.01%
8,315
-542
664
$1.21M ﹤0.01%
62,877
-15,038
665
$1.2M ﹤0.01%
76,319
-59,543
666
$1.18M ﹤0.01%
10,296
-5,744
667
$1.17M ﹤0.01%
8,677
-87,510
668
$1.16M ﹤0.01%
13,431
669
$1.15M ﹤0.01%
87,249
+11,990
670
$1.1M ﹤0.01%
32,568
+1,472
671
$1.05M ﹤0.01%
28,395
+12,119
672
$1.04M ﹤0.01%
2,270
-9,197
673
$1.04M ﹤0.01%
27,850
+103
674
$1.02M ﹤0.01%
4,936
+693
675
$997K ﹤0.01%
8,154
+1,550
25 26
27
28 29