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
126
$68.1M 0.18%
548,180
+52,996
127
$68M 0.18%
83,454
-88,552
128
$67.8M 0.18%
616,572
+348,488
129
$65.7M 0.18%
317,226
-72,621
130
$64.5M 0.17%
283,464
-201,562
131
$62.9M 0.17%
603,704
+296,638
132
$62.5M 0.17%
111,362
+19,348
133
$62.4M 0.17%
234,311
-80,444
134
$62.1M 0.17%
249,982
+89,926
135
$61.5M 0.16%
410,138
+29,587
136
$60.3M 0.16%
847,175
+30,777
137
$59.4M 0.16%
30,380
+7,578
138
$59.2M 0.16%
223,994
-119,607
139
$58.9M 0.16%
187,793
-4,458
140
$58.2M 0.16%
381,361
+10,621
141
$58.1M 0.16%
228,788
-88,356
142
$57.1M 0.15%
258,645
-21,767
143
$56.9M 0.15%
228,674
-92,550
144
$56.9M 0.15%
653,344
+33,035
145
$56.8M 0.15%
1,029,683
-191,531
146
$56.7M 0.15%
438,677
-172,398
147
$55.8M 0.15%
405,046
+10,852
148
$55.2M 0.15%
313,916
+38,661
149
$55M 0.15%
1,138,576
-59,280
150
$54.2M 0.15%
91,974
-17,903
4 5
6
7 8