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
726
$307K ﹤0.01%
5,938
727
$303K ﹤0.01%
+12,959
728
$298K ﹤0.01%
7,283
-293,361
729
$284K ﹤0.01%
7,909
-1,589
730
$282K ﹤0.01%
16,949
+2,502
731
$279K ﹤0.01%
26,045
+129
732
$275K ﹤0.01%
2,656
733
$270K ﹤0.01%
5,984
-329
734
$267K ﹤0.01%
3,310
+715
735
$267K ﹤0.01%
6,583
-146,367
736
$265K ﹤0.01%
+2,575
737
$264K ﹤0.01%
817
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738
$252K ﹤0.01%
+7,016
739
$244K ﹤0.01%
+2,467
740
$237K ﹤0.01%
14,839
-1,199
741
$231K ﹤0.01%
16,812
+5,052
742
$230K ﹤0.01%
162
743
$230K ﹤0.01%
3,034
744
$224K ﹤0.01%
+12,440
745
$219K ﹤0.01%
10,170
746
$217K ﹤0.01%
+2,148
747
$215K ﹤0.01%
5,106
+1,797
748
$210K ﹤0.01%
4,808
-21,993
749
$201K ﹤0.01%
+7,937
750
$195K ﹤0.01%
10,936
-955,349
28 29
30
31 32