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
701
$420K ﹤0.01%
11,601
+2,570
702
$410K ﹤0.01%
1,731
+590
703
$409K ﹤0.01%
16,709
+448
704
$392K ﹤0.01%
+12,842
705
$388K ﹤0.01%
5,292
+2,089
706
$387K ﹤0.01%
5,421
-126,323
707
$366K ﹤0.01%
+4,164
708
$365K ﹤0.01%
19,621
+1,600
709
$363K ﹤0.01%
2,088
-10,588
710
$362K ﹤0.01%
7,628
-84,683
711
$344K ﹤0.01%
2,578
-3,508
712
$340K ﹤0.01%
3,294
+1,150
713
$339K ﹤0.01%
2,826
-21,041
714
$334K ﹤0.01%
28,354
+1,246
715
$329K ﹤0.01%
4,710
+860
716
$327K ﹤0.01%
5,480
-370
717
$322K ﹤0.01%
+947
718
$322K ﹤0.01%
+3,100
719
$316K ﹤0.01%
21,219
+815
720
$309K ﹤0.01%
2,414
-13,809
721
$309K ﹤0.01%
+7,028
722
$308K ﹤0.01%
+3,600
723
$307K ﹤0.01%
1,684
-143
724
$307K ﹤0.01%
1,510
+47
725
$301K ﹤0.01%
27,565
+836
27 28
29
30 31