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
701
$693K ﹤0.01%
13,052
-60,320
702
$681K ﹤0.01%
50,367
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703
$671K ﹤0.01%
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704
$660K ﹤0.01%
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705
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3,885
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353
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42,737
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$635K ﹤0.01%
+15,466
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710
$605K ﹤0.01%
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$600K ﹤0.01%
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712
$578K ﹤0.01%
6,332
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$570K ﹤0.01%
+8,397
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$563K ﹤0.01%
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$561K ﹤0.01%
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$556K ﹤0.01%
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717
$555K ﹤0.01%
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$531K ﹤0.01%
60,886
-52,873
719
$488K ﹤0.01%
14,392
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$488K ﹤0.01%
5,000
721
$478K ﹤0.01%
14,620
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722
$475K ﹤0.01%
4,455
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723
$471K ﹤0.01%
+16,047
724
$471K ﹤0.01%
4,012
725
$464K ﹤0.01%
21,114
-3,030
27 28
29
30 31