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
301
$18.5M 0.06%
171,613
+87,650
302
$18.4M 0.06%
88,185
+35,920
303
$18.4M 0.06%
295,206
+3,665
304
$18.3M 0.06%
559,025
+335,472
305
$18.2M 0.06%
616,478
+187,259
306
$17.5M 0.05%
88,048
+57,240
307
$17.4M 0.05%
625,437
+229,113
308
$17.4M 0.05%
3,094,780
-342,069
309
$17.2M 0.05%
225,973
+52,939
310
$17.2M 0.05%
95,840
+1,832
311
$17.1M 0.05%
86,165
+63,068
312
$17.1M 0.05%
230,280
-35,901
313
$17M 0.05%
86,652
+44,878
314
$16.9M 0.05%
2,390,948
-19,242
315
$16.6M 0.05%
238,266
-144,903
316
$16.6M 0.05%
55,903
+33,296
317
$16.6M 0.05%
408,798
-4,369
318
$16.1M 0.05%
1,973,292
-182,261
319
$16.1M 0.05%
164,059
-71,505
320
$15.9M 0.05%
230,162
+191,075
321
$15.8M 0.05%
281,122
-20,898
322
$15.8M 0.05%
316,867
-10,048
323
$15.7M 0.05%
50,130
-7,627
324
$15.5M 0.05%
128,601
+40,624
325
$15.3M 0.05%
428,485
-52,592
11 12
13
14 15