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
201
$41M 0.11%
1,187,335
+267,679
202
$40.3M 0.11%
440,831
+908
203
$39.8M 0.11%
260,336
-76,256
204
$39.6M 0.11%
305,002
+240,115
205
$39.5M 0.11%
103,942
-24,193
206
$39.5M 0.11%
758,319
-155,270
207
$39.4M 0.11%
119,786
-23,024
208
$39.2M 0.11%
2,182,745
+607,725
209
$39.2M 0.11%
193,320
+14,078
210
$39.2M 0.11%
1,301,862
+909,719
211
$39M 0.11%
467,078
-149,400
212
$39M 0.11%
386,598
+30,646
213
$38.9M 0.11%
3,061,164
-45,325
214
$38.9M 0.11%
265,768
+257,633
215
$38.6M 0.11%
234,347
-233,150
216
$38.6M 0.11%
374,395
+79,301
217
$38.6M 0.11%
530,854
-102,343
218
$38.5M 0.11%
732,267
+207,531
219
$38.3M 0.11%
47,498
+18,882
220
$37.8M 0.11%
1,053,538
-857,374
221
$37.5M 0.1%
449,021
+113,340
222
$37.5M 0.1%
656,178
-39,148
223
$37M 0.1%
163,591
+75,406
224
$36.9M 0.1%
231,875
-77,415
225
$36.6M 0.1%
264,290
-40,637
7 8
9
10 11