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
176
$41.5M 0.14%
93,202
+18,653
177
$41.4M 0.14%
1,393,040
+338,996
178
$40.9M 0.14%
99,570
-9,387
179
$40.8M 0.14%
98,694
+67,475
180
$40.6M 0.14%
479,367
+3,059
181
$40.4M 0.14%
643,410
+22,028
182
$40.1M 0.14%
2,353,012
+1,064,519
183
$39.9M 0.14%
172,598
+274
184
$39.5M 0.14%
216,389
+26,976
185
$38.2M 0.13%
106,964
-21,436
186
$38.2M 0.13%
88,008
+15,485
187
$38.1M 0.13%
1,025,354
+156,144
188
$38M 0.13%
414,992
+163,503
189
$37.8M 0.13%
340,821
+1,299
190
$37.5M 0.13%
149,804
+29,641
191
$37.3M 0.13%
361,316
-71,212
192
$37M 0.13%
192,819
+47,642
193
$36.9M 0.13%
154,931
+14,349
194
$36.8M 0.13%
271,549
+27,677
195
$36.8M 0.13%
213,417
+87,758
196
$36.8M 0.13%
287,340
+105,840
197
$36.4M 0.13%
245,277
-36,160
198
$36.4M 0.13%
275,996
-18,685
199
$36M 0.13%
74,821
-4,237
200
$35.9M 0.12%
120,636
+8,858
6 7
8
9 10