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
$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
1
$2.06B 5.74%
5,476,808
-403,840
2
$1.47B 4.09%
7,621,041
-1,098,494
3
$1.1B 3.07%
7,888,338
+842
4
$897M 2.5%
5,904,296
+895,540
5
$662M 1.84%
13,358,010
-3,398,950
6
$568M 1.58%
3,853,439
+603,557
7
$494M 1.38%
1,898,429
-48,404
8
$452M 1.26%
757,780
-90,510
9
$451M 1.26%
127,212
-2,631
10
$435M 1.21%
745,870
-131,385
11
$435M 1.21%
2,522,197
+907,417
12
$414M 1.15%
1,666,719
-288,220
13
$367M 1.02%
696,656
-260,805
14
$354M 0.99%
2,404,134
-446,066
15
$338M 0.94%
385,220
+202,735
16
$324M 0.9%
517,618
-18,419
17
$321M 0.89%
926,751
+3,398
18
$317M 0.88%
2,247,367
+246,884
19
$288M 0.8%
1,093,036
-243,821
20
$282M 0.78%
1,651,603
-149,704
21
$261M 0.73%
4,509,128
-90,805
22
$247M 0.69%
2,271,981
+159,584
23
$245M 0.68%
601,514
-88,634
24
$241M 0.67%
1,417,791
+109,379
25
$238M 0.66%
802,918
+294,188
1
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