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
726
$297K ﹤0.01%
1,307
+495
727
$286K ﹤0.01%
4,900
728
$281K ﹤0.01%
3,410
-11,549
729
$280K ﹤0.01%
1,793
+258
730
$280K ﹤0.01%
+4,044
731
$277K ﹤0.01%
15,065
+477
732
$275K ﹤0.01%
+4,208
733
$264K ﹤0.01%
763
+242
734
$262K ﹤0.01%
12,046
+448
735
$259K ﹤0.01%
+7,136
736
$257K ﹤0.01%
2,525
+451
737
$256K ﹤0.01%
2,041
-59
738
$255K ﹤0.01%
+1,911
739
$255K ﹤0.01%
5,572
+242
740
$252K ﹤0.01%
13,050
+965
741
$251K ﹤0.01%
3,798
+1,722
742
$248K ﹤0.01%
2,300
743
$241K ﹤0.01%
+1,750
744
$239K ﹤0.01%
9,817
+380
745
$237K ﹤0.01%
2,454
+791
746
$233K ﹤0.01%
+1,540
747
$232K ﹤0.01%
7,316
+254
748
$227K ﹤0.01%
3,662
+151
749
$224K ﹤0.01%
+2,698
750
$224K ﹤0.01%
+8,951
28 29
30
31 32