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
726
$461K ﹤0.01%
341,606
-53,460
727
$457K ﹤0.01%
15,829
728
$445K ﹤0.01%
+9,428
729
$417K ﹤0.01%
6,265
+1,523
730
$410K ﹤0.01%
2,500
731
$409K ﹤0.01%
5,810
+948
732
$407K ﹤0.01%
10,364
+4,453
733
$403K ﹤0.01%
+3,530
734
$399K ﹤0.01%
6,322
+1,920
735
$391K ﹤0.01%
32,775
+15,128
736
$391K ﹤0.01%
+25,472
737
$390K ﹤0.01%
6,760
+2,054
738
$389K ﹤0.01%
24,898
+4,701
739
$387K ﹤0.01%
3,482
+1,197
740
$385K ﹤0.01%
6,424
-68
741
$379K ﹤0.01%
8,902
+2,794
742
$375K ﹤0.01%
3,395
+297
743
$372K ﹤0.01%
13,435
+1,379
744
$368K ﹤0.01%
10,859
745
$342K ﹤0.01%
4,995
+372
746
$334K ﹤0.01%
2,541
+60
747
$331K ﹤0.01%
8,976
+3,355
748
$321K ﹤0.01%
3,201
749
$317K ﹤0.01%
1,696
-2,414
750
$315K ﹤0.01%
752
-21
28 29
30
31 32