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
51
$140M 0.38%
276,565
+82,689
52
$140M 0.38%
448,417
+142,192
53
$139M 0.37%
1,125,453
+3,442
54
$139M 0.37%
1,255,106
+310,368
55
$136M 0.36%
2,197,538
-71,206
56
$135M 0.36%
794,963
+48,260
57
$135M 0.36%
308,900
+101,149
58
$134M 0.36%
499,090
+8,940
59
$133M 0.36%
1,395,235
-163,140
60
$131M 0.35%
501,101
+2,671
61
$131M 0.35%
1,497,222
-152,985
62
$131M 0.35%
2,144,340
+212,371
63
$129M 0.35%
590,279
+4,350
64
$128M 0.34%
470,227
+58,440
65
$127M 0.34%
3,817,814
-71,537
66
$125M 0.34%
975,612
+6,257
67
$122M 0.33%
1,523,270
+149,399
68
$122M 0.33%
1,022,026
-16,214
69
$121M 0.32%
672,391
-585,330
70
$118M 0.32%
686,781
-100,159
71
$118M 0.32%
1,805,795
-984,318
72
$118M 0.32%
1,222,415
-411,106
73
$117M 0.31%
557,851
-506,582
74
$114M 0.3%
401,123
-227,866
75
$113M 0.3%
462,701
+77,726
1 2
3
4 5