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
$35.9B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$156M
3
+$136M
4
XOM icon
Exxon Mobil
XOM
+$118M
5
AMD icon
Advanced Micro Devices
AMD
+$89M

Top Sells

1
+$211M
2
+$168M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$137M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$99.6M

Sector Composition

1 Technology 36.11%
2 Healthcare 15.28%
3 Consumer Discretionary 12.63%
4 Financials 9%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112M 0.31%
5,687,953
-4,905,257
77
$111M 0.31%
765,272
-98,957
78
$110M 0.31%
1,363,637
+384,516
79
$108M 0.3%
941,406
+78,279
80
$105M 0.29%
797,313
-104,722
81
$104M 0.29%
158,037
+51,864
82
$103M 0.29%
954,853
+8,243
83
$103M 0.29%
176,658
+29,124
84
$102M 0.28%
534,621
+233,982
85
$101M 0.28%
510,148
-228,132
86
$100M 0.28%
38,835
+14,028
87
$100M 0.28%
450,312
-21,387
88
$100M 0.28%
234,561
+14,618
89
$99.4M 0.28%
773,666
+1,425
90
$97.4M 0.27%
628,527
+41,615
91
$96.4M 0.27%
181,591
+3,147
92
$96M 0.27%
2,808,842
+174,226
93
$95.7M 0.27%
662,456
+209,747
94
$94.9M 0.26%
720,593
+42,263
95
$94.8M 0.26%
647,019
+99,441
96
$93.9M 0.26%
301,091
-23,557
97
$93.7M 0.26%
1,542,235
+228,199
98
$92.9M 0.26%
468,572
+131,060
99
$92.8M 0.26%
1,217,113
-338,074
100
$92.2M 0.26%
5,489,636
+2,793,265
2 3
4
5 6