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
151
$48.4M 0.17%
143,444
-2,660
152
$48.2M 0.17%
1,358,461
-48,465
153
$47.3M 0.16%
303,675
+75,718
154
$46.9M 0.16%
295,822
-6,436
155
$46.5M 0.16%
33,857
+2,201
156
$46.4M 0.16%
388,477
+61,488
157
$46.2M 0.16%
390,138
-372,562
158
$45.9M 0.16%
98,416
-35,053
159
$45.9M 0.16%
924,176
+164,066
160
$45.2M 0.16%
149,891
+124,023
161
$45M 0.16%
284,812
+87,872
162
$44.9M 0.16%
565,508
-73,568
163
$44.2M 0.15%
1,179,690
-607,640
164
$44M 0.15%
650,525
+97,157
165
$43.9M 0.15%
1,015,170
+99,652
166
$43.5M 0.15%
165,205
+6,059
167
$43.1M 0.15%
126,883
+44,799
168
$43.1M 0.15%
3,342,501
+200,218
169
$42.8M 0.15%
239,153
-88,498
170
$42.7M 0.15%
276,270
+15,424
171
$42.7M 0.15%
1,393,188
-209,002
172
$42.5M 0.15%
701,624
+104,354
173
$42.1M 0.15%
465,151
-37,548
174
$41.6M 0.14%
910,215
+100,920
175
$41.5M 0.14%
591,099
+54,712
5 6
7
8 9