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
676
$620K ﹤0.01%
5,192
+510
677
$619K ﹤0.01%
31,266
-1,600
678
$619K ﹤0.01%
9,292
-494
679
$618K ﹤0.01%
20,062
+7,744
680
$613K ﹤0.01%
6,842
+2,602
681
$605K ﹤0.01%
21,808
+1,081
682
$603K ﹤0.01%
3,845
+1,747
683
$600K ﹤0.01%
7,986
-42,273
684
$596K ﹤0.01%
7,340
+443
685
$592K ﹤0.01%
2,883
+99
686
$582K ﹤0.01%
4,841
+1,022
687
$576K ﹤0.01%
+5,033
688
$558K ﹤0.01%
51,328
-27,365
689
$543K ﹤0.01%
5,857
+194
690
$532K ﹤0.01%
18,853
+617
691
$525K ﹤0.01%
11,470
-2,352
692
$512K ﹤0.01%
8,837
-165,800
693
$504K ﹤0.01%
+3,901
694
$503K ﹤0.01%
4,695
-963
695
$494K ﹤0.01%
25,311
+1,382
696
$483K ﹤0.01%
+5,550
697
$480K ﹤0.01%
6,481
+223
698
$475K ﹤0.01%
+10,105
699
$461K ﹤0.01%
20,083
-103,858
700
$422K ﹤0.01%
9,200
-1,886
26 27
28
29 30