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
326
$15.1M 0.05%
5,326,694
-519,459
327
$15.1M 0.05%
120,479
-11,324
328
$14.9M 0.05%
581,113
-49,116
329
$14.9M 0.05%
266,098
+25,069
330
$14.8M 0.05%
1,377,661
-9,354
331
$14.7M 0.05%
162,458
-12,246
332
$14.7M 0.04%
+115,483
333
$14.4M 0.04%
266,580
-4,725
334
$14.2M 0.04%
450,999
+23,435
335
$14M 0.04%
966,285
+15,113
336
$14M 0.04%
190,643
-60,106
337
$14M 0.04%
522,883
-13,818
338
$13.9M 0.04%
117,233
+1,667
339
$13.8M 0.04%
548,021
-40,664
340
$13.4M 0.04%
79,203
-515,757
341
$13.3M 0.04%
123,394
+99,981
342
$13.2M 0.04%
141,293
+70,867
343
$13.2M 0.04%
21,651
+1,656
344
$13M 0.04%
158,926
+17,588
345
$13M 0.04%
14,923
+3,549
346
$12.9M 0.04%
640,882
+131,572
347
$12.8M 0.04%
439,061
+235,090
348
$12.7M 0.04%
686,528
-47,711
349
$12.5M 0.04%
91,441
-862
350
$12.5M 0.04%
559,325
+31,379
12 13
14
15 16