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
751
$292K ﹤0.01%
+9,818
752
$291K ﹤0.01%
+8,918
753
$278K ﹤0.01%
2,000
754
$268K ﹤0.01%
2,704
-5,000
755
$260K ﹤0.01%
9,649
-63,760
756
$260K ﹤0.01%
+7,719
757
$250K ﹤0.01%
492
+69
758
$249K ﹤0.01%
13,143
-2,911
759
$248K ﹤0.01%
1,147
-19,131
760
$244K ﹤0.01%
10,932
761
$241K ﹤0.01%
1,841
762
$235K ﹤0.01%
1,118
763
$225K ﹤0.01%
1,496
-3,119
764
$221K ﹤0.01%
+1,603
765
$218K ﹤0.01%
20,413
+6,034
766
$215K ﹤0.01%
+4,495
767
$212K ﹤0.01%
22,596
+7,079
768
$202K ﹤0.01%
15,719
+9,085
769
$188K ﹤0.01%
+11,751
770
$172K ﹤0.01%
+13,326
771
$168K ﹤0.01%
10,594
-15,162
772
$167K ﹤0.01%
21,384
+6,724
773
$142K ﹤0.01%
18,441
+5,808
774
$122K ﹤0.01%
+12,047
775
$121K ﹤0.01%
28,277
+7,810
29 30
31
32 33