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
126
$75.1M 0.21%
503,311
+140,791
127
$74.9M 0.21%
418,330
-37,051
128
$73.6M 0.21%
357,523
-9,990
129
$73.6M 0.21%
974,361
+344,011
130
$73.1M 0.2%
233,408
-19,287
131
$72.5M 0.2%
2,517,100
-751,606
132
$71.1M 0.2%
123,959
-23,454
133
$70.5M 0.2%
278,835
+16,208
134
$69.9M 0.19%
255,173
+17,093
135
$69.8M 0.19%
501,893
-35,290
136
$69.4M 0.19%
1,096,410
+195,870
137
$67.3M 0.19%
42,818
-12,872
138
$64M 0.18%
959,315
-90,432
139
$63.7M 0.18%
773,120
+104,959
140
$63.7M 0.18%
339,779
-89,826
141
$62.4M 0.17%
776,575
+215,388
142
$62.3M 0.17%
1,009,795
+626,207
143
$61.8M 0.17%
433,806
+108,514
144
$61.7M 0.17%
413,359
-45,914
145
$61.4M 0.17%
172,162
+139,338
146
$61.1M 0.17%
766,444
+363,232
147
$61M 0.17%
3,923,048
+2,770,274
148
$60.3M 0.17%
833,056
+117,008
149
$60.2M 0.17%
254,816
+1,737
150
$60.2M 0.17%
4,064,976
+436,948
4 5
6
7 8