BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$197M
2
+$109M
3
+$106M
4
LLY icon
Eli Lilly
LLY
+$101M
5
UNH icon
UnitedHealth
UNH
+$86.8M

Top Sells

1
+$127M
2
+$112M
3
+$110M
4
AMD icon
Advanced Micro Devices
AMD
+$91.6M
5
GTLS icon
Chart Industries
GTLS
+$86.7M

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
351
$12.5M 0.04%
304,985
-287,224
352
$12.5M 0.04%
319,744
+314,837
353
$12.4M 0.04%
148,835
+58,589
354
$12.4M 0.04%
223,896
+28,132
355
$12.3M 0.04%
85,975
-1,689
356
$12.3M 0.04%
249,122
-1,869
357
$12.3M 0.04%
37,485
-28,131
358
$12.2M 0.04%
560,155
+160,287
359
$12.2M 0.04%
799,578
+39,863
360
$12.2M 0.04%
186,850
-24,260
361
$12.2M 0.04%
324,799
-23,379
362
$12.2M 0.04%
77,976
-5,622
363
$11.9M 0.04%
438,860
+272,600
364
$11.9M 0.04%
126,667
+6,802
365
$11.8M 0.04%
722,219
+55,862
366
$11.8M 0.04%
45,104
-6,484
367
$11.8M 0.04%
108,256
-10,613
368
$11.8M 0.04%
1,200,596
-12,936
369
$11.7M 0.04%
75,014
-34,354
370
$11.6M 0.04%
108,338
-126,017
371
$11.5M 0.04%
83,357
+8,527
372
$11.5M 0.04%
419,606
-58,524
373
$11.5M 0.04%
32,824
+15,068
374
$11.5M 0.04%
222,164
+107,639
375
$11.3M 0.03%
370,486
-39,791
13 14
15
16 17