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
1
$1.86B 4.98%
4,950,935
-500,589
2
$1.74B 4.67%
16,052,155
-1,966,331
3
$1.65B 4.42%
7,429,063
+187,907
4
$1.34B 3.59%
7,045,166
+249,377
5
$680M 1.82%
4,396,508
-257,695
6
$627M 1.68%
1,087,931
+43,687
7
$535M 1.43%
647,543
+181,897
8
$450M 1.21%
1,285,010
+103,165
9
$437M 1.17%
4,251,487
+820,312
10
$424M 1.14%
4,208,488
-47,065
11
$412M 1.1%
4,418,610
+1,309,460
12
$411M 1.1%
1,585,468
+471,660
13
$406M 1.09%
741,239
-82,267
14
$363M 0.97%
733,563
-67,666
15
$363M 0.97%
591,194
-104,694
16
$338M 0.91%
532,214
+20,658
17
$329M 0.88%
2,703,602
-763,605
18
$308M 0.83%
2,752,486
+940,873
19
$284M 0.76%
1,695,057
+487,813
20
$283M 0.76%
2,241,972
+354,348
21
$283M 0.76%
3,888,931
+1,253,833
22
$270M 0.72%
704,078
-52,757
23
$270M 0.72%
1,582,388
-44,729
24
$256M 0.69%
5,129,373
-257,851
25
$246M 0.66%
806,280
+422,328
1
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