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
201
$40.1M 0.11%
315,102
-13,353
202
$39.8M 0.11%
356,685
+13,080
203
$39.3M 0.11%
196,579
+10,407
204
$38.7M 0.1%
269,526
-15,936
205
$38.5M 0.1%
114,269
+107,742
206
$38.5M 0.1%
148,850
-9,003
207
$38.2M 0.1%
154,021
-44,833
208
$38.2M 0.1%
434,709
-56,897
209
$38.1M 0.1%
81,886
-31,686
210
$37.7M 0.1%
344,135
+105,207
211
$37.2M 0.1%
37,741
-3,682
212
$36.9M 0.1%
1,115,849
+117,722
213
$36.7M 0.1%
795,430
-400,227
214
$36.4M 0.1%
468,327
+79,005
215
$36.3M 0.1%
172,966
+28,152
216
$36.1M 0.1%
1,196,392
+116,051
217
$36M 0.1%
141,457
+89,714
218
$35.3M 0.09%
107,075
-16,178
219
$35.3M 0.09%
240,720
+43,410
220
$35.2M 0.09%
153,511
-48,161
221
$35.1M 0.09%
238,815
-232,317
222
$35.1M 0.09%
261,137
+98,778
223
$35M 0.09%
829,763
+78,347
224
$34.8M 0.09%
311,355
+61,287
225
$34.6M 0.09%
419,554
-46,043
7 8
9
10 11