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
101
$85M 0.23%
512,399
+128,857
102
$84.1M 0.23%
344,456
+3,263
103
$83.5M 0.22%
2,951,081
+1,408,353
104
$83.4M 0.22%
353,372
-12,835
105
$82.9M 0.22%
325,799
-102,498
106
$81.8M 0.22%
1,044,738
+775,456
107
$81.4M 0.22%
1,852,944
-214,563
108
$80.8M 0.22%
101,458
-9,812
109
$80.1M 0.21%
921,835
+124,821
110
$80M 0.21%
521,962
+342,620
111
$79.4M 0.21%
474,827
+37,458
112
$77.2M 0.21%
10,659
+1,623
113
$76.1M 0.2%
2,472,801
+1,202,229
114
$73.1M 0.2%
4,574,730
+87,475
115
$72.7M 0.19%
318,173
-68,041
116
$72.3M 0.19%
804,497
+5,089
117
$72.1M 0.19%
219,229
+92,291
118
$71.2M 0.19%
509,284
-292,473
119
$71M 0.19%
460,378
+76,208
120
$70.5M 0.19%
1,110,477
-1,429,877
121
$70.4M 0.19%
1,037,837
+19,160
122
$70.2M 0.19%
301,199
-35,641
123
$70M 0.19%
474,282
-53,601
124
$69.6M 0.19%
452,873
+38,217
125
$69.5M 0.19%
1,531,175
+481,749
3 4
5
6 7