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
76
$80.7M 0.28%
638,088
+43,209
77
$78.6M 0.27%
1,543,406
+183,639
78
$78.4M 0.27%
387,748
+89,546
79
$77.9M 0.27%
38,086
+2,281
80
$76.9M 0.27%
845,194
+38,964
81
$76.7M 0.27%
366,341
+50,305
82
$76.1M 0.26%
469,500
+51,067
83
$75.6M 0.26%
340,009
+99,953
84
$75.1M 0.26%
1,514,918
+724,938
85
$74.7M 0.26%
301,943
+25,914
86
$74.6M 0.26%
1,795,720
-535,507
87
$73.6M 0.26%
282,937
+58,483
88
$73.1M 0.25%
347,017
+103,355
89
$72.9M 0.25%
1,078,050
+1,051,060
90
$72.8M 0.25%
255,311
+129,079
91
$72.4M 0.25%
5,525,429
+1,890,347
92
$71.9M 0.25%
877,369
-179,409
93
$71.6M 0.25%
443,342
+51,389
94
$71.5M 0.25%
201,254
+78,309
95
$69.6M 0.24%
535,282
+58,518
96
$69.6M 0.24%
1,955,068
-115,902
97
$68.6M 0.24%
804,791
+82,792
98
$67.5M 0.23%
1,269,134
-3,063
99
$66.9M 0.23%
2,155,892
+890,456
100
$66.4M 0.23%
811,192
-42,421
2 3
4
5 6