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
51
$141M 0.39%
580,263
+50,060
52
$137M 0.38%
1,774,393
+473,954
53
$137M 0.38%
845,364
-218,589
54
$137M 0.38%
4,062,629
-995,707
55
$137M 0.38%
354,499
+182,965
56
$136M 0.38%
2,315,883
+1,469,991
57
$136M 0.38%
2,211,919
-32,769
58
$135M 0.38%
263,900
-3,950
59
$134M 0.37%
189,792
+32,635
60
$132M 0.37%
1,846,215
-88,978
61
$131M 0.37%
802,857
-73,240
62
$128M 0.36%
1,639,121
-70,939
63
$126M 0.35%
547,519
-254,296
64
$126M 0.35%
690,309
+143,599
65
$125M 0.35%
2,443,016
-1,096,427
66
$120M 0.33%
2,738,794
+15,416
67
$120M 0.33%
487,377
-85,876
68
$120M 0.33%
517,227
-109,089
69
$119M 0.33%
338,970
-24,449
70
$117M 0.33%
1,074,024
-7,638
71
$116M 0.32%
448,432
-212,114
72
$116M 0.32%
497,223
-257,787
73
$115M 0.32%
1,765,788
-262,803
74
$113M 0.32%
547,347
+176,633
75
$113M 0.31%
984,327
-50,656
1 2
3
4 5