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
$32.6B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$109M
3
+$106M
4
LLY icon
Eli Lilly
LLY
+$105M
5
UNH icon
UnitedHealth
UNH
+$88.9M

Top Sells

1
+$118M
2
+$116M
3
+$110M
4
GTLS icon
Chart Industries
GTLS
+$87.2M
5
AMD icon
Advanced Micro Devices
AMD
+$86.8M

Sector Composition

1 Technology 35.98%
2 Healthcare 16.74%
3 Consumer Discretionary 12.03%
4 Financials 8.3%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.8M 0.1%
695,326
-12,627
227
$31.7M 0.1%
236,907
+33,247
228
$31.5M 0.1%
1,099,521
-10,835
229
$31.3M 0.1%
355,952
-29,158
230
$31.2M 0.1%
224,307
+63,342
231
$31.2M 0.1%
252,641
+8,710
232
$31.2M 0.1%
335,681
+58,751
233
$30.9M 0.09%
923,215
-103,562
234
$30.1M 0.09%
1,735,705
+605,716
235
$29.9M 0.09%
213,004
+65,623
236
$29.7M 0.09%
72,298
+1,533
237
$29.5M 0.09%
526,141
+13,307
238
$29.5M 0.09%
281,209
+7,498
239
$29.4M 0.09%
279,626
+10,664
240
$29M 0.09%
1,575,020
+140,856
241
$28.8M 0.09%
105,644
+7,468
242
$28.7M 0.09%
403,212
-72,133
243
$28.1M 0.09%
180,080
+142,437
244
$28M 0.09%
524,736
+6,390
245
$27.9M 0.09%
382,571
+272,766
246
$27.9M 0.09%
172,977
+168,232
247
$27.8M 0.09%
204,154
+49,409
248
$27.7M 0.09%
419,375
+7,472
249
$27.4M 0.08%
89,831
+20,783
250
$27M 0.08%
207,699
+5,188
8 9
10
11 12