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
151
$52.5M 0.14%
509,132
-61,142
152
$51.5M 0.14%
1,155,040
+98,005
153
$51.5M 0.14%
330,153
+13,573
154
$50.7M 0.14%
1,020,732
+424,582
155
$50.6M 0.14%
1,230,489
+347,117
156
$50.3M 0.13%
319,825
-36,635
157
$50.1M 0.13%
177,162
+28,187
158
$49.7M 0.13%
914,240
-123,732
159
$49.7M 0.13%
589,304
+154,032
160
$49M 0.13%
710,122
+211,504
161
$48.7M 0.13%
273,610
-38,283
162
$48.6M 0.13%
324,671
-33,487
163
$48.4M 0.13%
162,751
+117,413
164
$48.4M 0.13%
103,185
-13,301
165
$48.2M 0.13%
206,167
+59,631
166
$47.9M 0.13%
521,350
+95,946
167
$47.8M 0.13%
71,085
-42,387
168
$47.3M 0.13%
136,480
-90,123
169
$46.8M 0.13%
613,269
-41,632
170
$46.7M 0.13%
135,184
-98,026
171
$45.9M 0.12%
648,099
-860,517
172
$45.8M 0.12%
466,541
+113,863
173
$45.7M 0.12%
1,140,163
-45,318
174
$45.6M 0.12%
203,871
+5,723
175
$45.5M 0.12%
858,723
+249,323
5 6
7
8 9