BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$1.2B 4.19%
3,907,597
+427,369
2
$952M 3.31%
5,839,100
+1,002,940
3
$912M 3.17%
5,220,340
-787,681
4
$710M 2.47%
5,104,500
+849,540
5
$609M 2.12%
1,695,678
+887,205
6
$428M 1.49%
15,680,840
+3,412,180
7
$410M 1.43%
7,356,887
+282,916
8
$381M 1.32%
1,716,340
-194,508
9
$345M 1.2%
758,151
+222,734
10
$335M 1.16%
1,824,523
+200,284
11
$331M 1.15%
648,435
-111,422
12
$320M 1.11%
2,930,825
+1,152,282
13
$311M 1.08%
132,262
+1,045
14
$309M 1.08%
10,813,627
-729,509
15
$295M 1.03%
1,391,013
+235,310
16
$291M 1.01%
2,162,950
+513,463
17
$288M 1%
12,502,299
-204,418
18
$274M 0.95%
915,594
+38,311
19
$244M 0.85%
8,022,649
-410,103
20
$237M 0.82%
3,085,514
-368,500
21
$233M 0.81%
3,196,232
-105,150
22
$227M 0.79%
553,430
+171,009
23
$219M 0.76%
764,403
-15,681
24
$206M 0.71%
1,498,680
+310,918
25
$202M 0.7%
885,578
+208,666
1
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