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
151
$60M 0.17%
404,376
+153,549
152
$59.9M 0.17%
1,447,331
-443,505
153
$59.5M 0.17%
1,300,800
+649,800
154
$59.5M 0.17%
330,848
-14,538
155
$59.5M 0.17%
439,033
+9,456
156
$59.2M 0.17%
662,065
+1,473
157
$59.2M 0.16%
246,959
+69,179
158
$58.2M 0.16%
753,061
-161,861
159
$57.6M 0.16%
554,946
-50,171
160
$57.2M 0.16%
278,602
-42,513
161
$56.2M 0.16%
756,512
+120,428
162
$55.9M 0.16%
229,051
-77,946
163
$55.7M 0.16%
570,455
+11,546
164
$55.6M 0.15%
949,474
-14,820
165
$55.6M 0.15%
142,233
-62,620
166
$55M 0.15%
45,379
-8,168
167
$55M 0.15%
118,744
+14,657
168
$54.8M 0.15%
176,399
-28,740
169
$53.4M 0.15%
298,612
+125,635
170
$52.5M 0.15%
515,608
+454,832
171
$52M 0.14%
549,168
+75,136
172
$51.8M 0.14%
464,994
-26,592
173
$50.8M 0.14%
126,964
-109,775
174
$50M 0.14%
166,846
-71,153
175
$48.4M 0.13%
370,586
-77,270
5 6
7
8 9