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
826
– –
-31,870
827
– –
-11,770
828
– –
-164,458
829
– –
-481,489
830
– –
-6,280
831
– –
-19,565
832
– –
-1,012,377
833
– –
-2,760
834
– –
-37,935
835
– –
-11,579
836
– –
-2,514,361
837
– –
-43,790
838
– –
-106,047
839
– –
-2,623
840
– –
-12,042
841
– –
-21,388
842
– –
-175,523
843
– –
-128,351
844
– –
-33,844
845
– –
-16,236
846
$0 ﹤0.01%
731,603
-86,795
847
– –
-105,672
848
– –
-3,605
849
– –
-53,045
850
– –
-7,631
31 32 33
34
35