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
101
$66.2M 0.23%
531,825
+210,442
102
$65.5M 0.23%
2,194,999
-758,340
103
$63.9M 0.22%
587,365
-566,083
104
$63.6M 0.22%
134,513
-921
105
$62.5M 0.22%
2,793,287
+118,697
106
$62.5M 0.22%
594,046
+36,155
107
$61.5M 0.21%
9,346,501
-1,172,114
108
$61.3M 0.21%
550,793
-21,073
109
$61.2M 0.21%
327,443
-25,053
110
$60.7M 0.21%
492,797
+26,050
111
$60.6M 0.21%
458,282
+72,146
112
$60.1M 0.21%
1,308,916
+170,564
113
$60M 0.21%
412,123
-19,258
114
$59M 0.21%
1,264,790
+333,750
115
$58.7M 0.2%
107,273
+40,135
116
$58.4M 0.2%
370,636
-17,945
117
$58.2M 0.2%
133,531
+96,437
118
$58M 0.2%
666,290
+186,188
119
$57.8M 0.2%
801,049
+158,716
120
$57.7M 0.2%
249,374
+73,206
121
$56.7M 0.2%
2,279,523
+108,490
122
$56.6M 0.2%
2,830,304
+1,105,114
123
$56M 0.19%
108,597
+44,393
124
$55.8M 0.19%
302,635
+55,671
125
$55.4M 0.19%
1,400,268
+1,317,035
3 4
5
6 7