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
126
$55.3M 0.19%
133,168
-27,591
127
$55.1M 0.19%
138,448
-18,163
128
$55M 0.19%
359,871
+256,167
129
$54.9M 0.19%
291,078
+53,932
130
$54.2M 0.19%
306,716
+32,325
131
$53.9M 0.19%
181,571
+72,736
132
$53.4M 0.19%
527,538
+252,209
133
$53.2M 0.19%
145,782
+8,137
134
$53.2M 0.19%
938,674
+332,486
135
$53M 0.18%
244,492
+196,333
136
$52.8M 0.18%
185,923
+12,387
137
$52.6M 0.18%
460,932
+50,971
138
$52.6M 0.18%
650,120
-175,553
139
$51.9M 0.18%
93,208
+78,230
140
$51.5M 0.18%
183,849
+38,071
141
$51.4M 0.18%
171,076
+7,525
142
$51.2M 0.18%
204,868
+16,964
143
$51.1M 0.18%
1,365,302
+208,693
144
$50.6M 0.18%
185,769
+1,866
145
$50.2M 0.17%
271,236
-35,145
146
$49.9M 0.17%
869,477
-153,633
147
$49.2M 0.17%
471,140
+60,560
148
$48.9M 0.17%
41,079
-549
149
$48.8M 0.17%
578,101
+123,938
150
$48.4M 0.17%
217,885
+5,561
4 5
6
7 8