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
701
$470K ﹤0.01%
15,543
+209
702
$469K ﹤0.01%
+9,202
703
$446K ﹤0.01%
66,667
-30,912
704
$435K ﹤0.01%
3,084
+512
705
$431K ﹤0.01%
2,839
-2,026
706
$431K ﹤0.01%
1,524
-1,043
707
$423K ﹤0.01%
3,488
708
$422K ﹤0.01%
984
+153
709
$411K ﹤0.01%
198,329
+78,205
710
$383K ﹤0.01%
10,457
711
$375K ﹤0.01%
92,477
-3,002,303
712
$374K ﹤0.01%
15,482
+4,639
713
$373K ﹤0.01%
21,748
714
$362K ﹤0.01%
12,537
-3,002
715
$358K ﹤0.01%
28,076
+13,067
716
$353K ﹤0.01%
5,634
-1,675
717
$331K ﹤0.01%
22,795
+3,129
718
$331K ﹤0.01%
6,343
719
$328K ﹤0.01%
2,897
+121
720
$326K ﹤0.01%
+1,705
721
$325K ﹤0.01%
9,720
722
$324K ﹤0.01%
1,100
723
$324K ﹤0.01%
3,466
724
$313K ﹤0.01%
20,429
-394
725
$308K ﹤0.01%
+7,145
27 28
29
30 31