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
201
$35.8M 0.12%
166,957
-30,321
202
$35.6M 0.12%
238,652
-28,488
203
$35.6M 0.12%
3,127,407
+2,672
204
$35.4M 0.12%
315,751
+3,902
205
$34.2M 0.12%
93,561
+41,729
206
$34.2M 0.12%
4,279,678
-371,057
207
$34M 0.12%
124,503
+66,182
208
$33.8M 0.12%
594,408
+138,100
209
$33.7M 0.12%
358,977
-13,615
210
$33.5M 0.12%
779,420
+134,254
211
$33.5M 0.12%
282,538
+36,298
212
$33.5M 0.12%
+139,876
213
$33.4M 0.12%
616,113
+121,239
214
$33M 0.11%
251,481
-23,800
215
$32.4M 0.11%
164,222
+9,688
216
$32.1M 0.11%
149,957
+82,764
217
$31.9M 0.11%
655,986
+159,994
218
$31.5M 0.11%
166,884
+966
219
$31.1M 0.11%
5,795,085
+592,892
220
$31M 0.11%
176,116
+117,744
221
$30.8M 0.11%
150,400
+99,628
222
$30.7M 0.11%
203,122
+36,268
223
$30.7M 0.11%
782,391
-146,497
224
$30.6M 0.11%
98,625
-5,047
225
$30.5M 0.11%
702,545
+68,860
7 8
9
10 11