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
76
$112M 0.3%
24,388
+1,107
77
$111M 0.3%
555,663
+133,078
78
$111M 0.3%
762,438
-584,762
79
$110M 0.29%
1,548,396
+1,107,430
80
$109M 0.29%
1,216,101
-264,908
81
$109M 0.29%
1,103,475
-471,161
82
$108M 0.29%
909,083
+31,835
83
$108M 0.29%
551,733
-58,546
84
$106M 0.29%
348,702
+50,059
85
$106M 0.28%
516,010
+20,882
86
$104M 0.28%
393,083
+169,281
87
$104M 0.28%
4,089,706
-1,432,093
88
$104M 0.28%
332,259
+176,947
89
$102M 0.27%
1,503,707
+84,517
90
$98.3M 0.26%
560,280
-12,109
91
$97.3M 0.26%
1,341,841
+224,531
92
$96.4M 0.26%
1,029,325
+3,642
93
$96.1M 0.26%
396,812
-146,369
94
$95.4M 0.26%
1,137,454
-120,357
95
$93.5M 0.25%
1,075,288
-181,799
96
$92.1M 0.25%
879,816
-20,300
97
$88.9M 0.24%
670,188
-385,707
98
$87.5M 0.23%
975,687
+454,081
99
$86.7M 0.23%
526,492
+223,295
100
$86.6M 0.23%
748,881
+671,790
2 3
4
5 6