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
101
$92.1M 0.26%
587,584
-100,229
102
$91.7M 0.26%
165,142
+1,553
103
$90.9M 0.25%
2,807,308
-393,104
104
$88.6M 0.25%
647,441
-125,899
105
$88.1M 0.25%
585,012
+302,088
106
$88M 0.25%
199,720
-4,025
107
$87.7M 0.24%
515,755
+8,521
108
$87.7M 0.24%
712,811
-50,275
109
$86.9M 0.24%
1,170,996
-137,055
110
$86.1M 0.24%
1,882,866
-443,787
111
$85.8M 0.24%
242,278
+69,304
112
$85.2M 0.24%
3,573,093
+102,205
113
$84.4M 0.24%
163,857
-34,580
114
$84.2M 0.23%
1,273,330
+389,305
115
$83M 0.23%
1,496,561
+578,882
116
$83M 0.23%
316,961
-65,224
117
$81.7M 0.23%
376,272
+151,161
118
$81M 0.23%
843,162
+85,897
119
$80.2M 0.22%
603,884
+109,282
120
$79.6M 0.22%
882,340
-185,622
121
$79.4M 0.22%
426,111
+54,865
122
$79.1M 0.22%
1,578,053
-68,483
123
$78.8M 0.22%
705,570
-880,320
124
$77.8M 0.22%
281,984
-75,012
125
$76.7M 0.21%
1,575,130
-25,500
3 4
5
6 7