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
801
– –
-1,180
802
– –
-2,178,913
803
– –
-43,208
804
– –
-7,928
805
– –
-11,015
806
– –
-1,224
807
– –
-523,757
808
– –
-60,830
809
– –
-43,840
810
– –
-3,642
811
– –
-14,280
812
– –
-3,219,680
813
– –
-922,929
814
– –
-19,469
815
– –
-29,070
816
– –
-27,396
817
– –
-7,804,528
818
– –
-10,011
819
– –
-1,386
820
– –
-16,995
821
– –
-4,312
822
– –
-26,060
823
– –
-12,862
824
– –
-17,794
825
– –
-15,939
31 32
33
34 35