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
51
$109M 0.38%
1,761,617
+115,413
52
$108M 0.38%
798,340
+236,867
53
$107M 0.37%
3,409,004
-84,952
54
$106M 0.37%
897,354
+247,225
55
$106M 0.37%
801,707
-343,665
56
$105M 0.36%
1,562,561
+127,940
57
$102M 0.36%
576,776
-7,118
58
$101M 0.35%
723,340
-59,320
59
$99.8M 0.35%
340,217
-20,198
60
$97.8M 0.34%
2,208,611
+142,567
61
$97.3M 0.34%
1,636,072
+257,337
62
$97M 0.34%
1,181,684
+85,354
63
$96.8M 0.34%
1,169,572
-13,036
64
$95.6M 0.33%
161,924
-19,588
65
$95M 0.33%
2,029,494
-273,449
66
$94.8M 0.33%
124,077
-2,823
67
$93.8M 0.33%
198,590
+24,336
68
$93.7M 0.33%
2,422,172
+562,779
69
$91.6M 0.32%
588,740
-106,015
70
$90.3M 0.31%
545,395
+253,016
71
$87.8M 0.31%
272,483
+45,634
72
$86.6M 0.3%
1,428,862
-22,253
73
$84.3M 0.29%
146,473
-41,742
74
$83.9M 0.29%
548,958
-105,758
75
$83.9M 0.29%
1,238,360
+83,633
1 2
3
4 5