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
751
$220K ﹤0.01%
21,779
+901
752
$218K ﹤0.01%
28,501
+5,381
753
$217K ﹤0.01%
+4,520
754
$213K ﹤0.01%
36,481
755
$211K ﹤0.01%
1,904
+503
756
$203K ﹤0.01%
20,713
+906
757
$202K ﹤0.01%
4,830
-35,766
758
$201K ﹤0.01%
+1,026
759
$185K ﹤0.01%
18,400
+1,500
760
$157K ﹤0.01%
11,107
+382
761
$110K ﹤0.01%
69,507
-505
762
$85K ﹤0.01%
11,586
+744
763
– –
-35,416
764
– –
-11,579
765
– –
-2,514,361
766
– –
-43,790
767
– –
-106,047
768
– –
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769
– –
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770
– –
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771
– –
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772
– –
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773
– –
-191,000
774
– –
-4,035
775
– –
-42,768
29 30
31
32 33