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
676
$993K ﹤0.01%
6,665
-37,428
677
$992K ﹤0.01%
8,101
+2,845
678
$985K ﹤0.01%
13,927
-3,455
679
$954K ﹤0.01%
18,756
+5,733
680
$944K ﹤0.01%
14,615
+7,421
681
$933K ﹤0.01%
21,864
+6,677
682
$931K ﹤0.01%
140,065
+63,827
683
$902K ﹤0.01%
+8,326
684
$891K ﹤0.01%
2,550
+254
685
$870K ﹤0.01%
69,010
-1,371,425
686
$861K ﹤0.01%
28,285
-10,218
687
$842K ﹤0.01%
100,625
-35,153
688
$841K ﹤0.01%
67,761
+3,966
689
$827K ﹤0.01%
7,576
+63
690
$797K ﹤0.01%
57,993
+9,545
691
$787K ﹤0.01%
1,583
+378
692
$757K ﹤0.01%
8,421
+882
693
$756K ﹤0.01%
5,882
+1,122
694
$752K ﹤0.01%
3,732
+1,015
695
$747K ﹤0.01%
+18,064
696
$728K ﹤0.01%
12,421
+2,640
697
$716K ﹤0.01%
7,119
+1,159
698
$715K ﹤0.01%
3,161
699
$706K ﹤0.01%
39,033
+18,123
700
$705K ﹤0.01%
+4,837
26 27
28
29 30