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
251
$26.9M 0.08%
395,101
+61,320
252
$26.9M 0.08%
317,067
+163,560
253
$26.7M 0.08%
220,541
-19,196
254
$26.4M 0.08%
140,214
-12,551
255
$26.4M 0.08%
928,534
-71,641
256
$26.3M 0.08%
158,501
-184,631
257
$26.1M 0.08%
270,558
+195,966
258
$25.8M 0.08%
602,218
-29,197
259
$25.1M 0.08%
249,371
+23,540
260
$24.8M 0.08%
1,002,403
+74,144
261
$24.8M 0.08%
56,674
-8,140
262
$24.8M 0.08%
332,605
+29,630
263
$24.8M 0.08%
735,928
+638,966
264
$24.6M 0.08%
235,806
+3,155
265
$24.5M 0.08%
352,473
+8,768
266
$24M 0.07%
131,459
+3,219
267
$23.9M 0.07%
651,000
-94,900
268
$23.4M 0.07%
1,362,582
-290,169
269
$23.3M 0.07%
919,656
+26,273
270
$23.2M 0.07%
383,588
-2,525
271
$23.2M 0.07%
398,152
+9,035
272
$23.2M 0.07%
123,888
+13,743
273
$23M 0.07%
61,839
+18,288
274
$22.7M 0.07%
338,617
-3,807
275
$22.6M 0.07%
1,816,707
-75,180
9 10
11
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