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
176
$48.3M 0.13%
88,649
-4,103
177
$47.9M 0.13%
447,150
+16,579
178
$47.8M 0.13%
704,879
-3,516
179
$47.2M 0.13%
499,626
-126,123
180
$46.9M 0.13%
393,168
+229,109
181
$46.7M 0.13%
566,430
+93,022
182
$46.7M 0.13%
937,416
+752,556
183
$46.5M 0.13%
200,836
-36,064
184
$46.2M 0.13%
6,598
+20
185
$45.2M 0.13%
1,198,205
-574,293
186
$44.6M 0.12%
317,332
+64,691
187
$44M 0.12%
323,399
+231,958
188
$43.8M 0.12%
275,210
+50,903
189
$43.6M 0.12%
1,028,201
-475,618
190
$42.7M 0.12%
290,380
-42,598
191
$42.4M 0.12%
188,231
+101,579
192
$42M 0.12%
50,695
-2,328
193
$41.9M 0.12%
344,616
+124,075
194
$41.6M 0.12%
595,058
-148,852
195
$41.6M 0.12%
197,374
-31,819
196
$41.3M 0.12%
563,780
+201,008
197
$41.2M 0.11%
265,811
-64,381
198
$41.1M 0.11%
116,204
+54,365
199
$41.1M 0.11%
1,112,379
-147,648
200
$41M 0.11%
276,845
+72,691
6 7
8
9 10