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
276
$22.3M 0.07%
154,170
-96,775
277
$21.9M 0.07%
295,094
+231,956
278
$21.7M 0.07%
495,473
+14,199
279
$21.6M 0.07%
856,198
-8,437
280
$21.5M 0.07%
172,381
+92,804
281
$21.4M 0.07%
404,975
+382,684
282
$21.4M 0.07%
432,837
+22,251
283
$21.2M 0.07%
+362,772
284
$21M 0.06%
+1,152,774
285
$20.8M 0.06%
28,616
-876
286
$20.5M 0.06%
1,364,433
+69,759
287
$20.3M 0.06%
836,747
+13,280
288
$20.2M 0.06%
457,500
-1,824
289
$20.1M 0.06%
677,288
-611,709
290
$20M 0.06%
113,130
+11,588
291
$19.5M 0.06%
256,933
-88,381
292
$19.5M 0.06%
96,807
-16,311
293
$19.5M 0.06%
87,707
+2,063
294
$19.4M 0.06%
307,037
+216,240
295
$19.3M 0.06%
73,305
+45,739
296
$19.3M 0.06%
171,626
+73,550
297
$19.2M 0.06%
473,635
-78,865
298
$19.1M 0.06%
156,334
-40,760
299
$19M 0.06%
255,417
+9,788
300
$18.8M 0.06%
633,364
-7,981
10 11
12
13 14