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
376
$11.2M 0.03%
103,438
+86,670
377
$11.1M 0.03%
104,221
+22,469
378
$11M 0.03%
115,582
-26,244
379
$11M 0.03%
259,974
-71,669
380
$10.8M 0.03%
62,261
-935
381
$10.7M 0.03%
50,908
-19,237
382
$10.6M 0.03%
69,045
+64,163
383
$10.6M 0.03%
64,887
-38,948
384
$10.5M 0.03%
146,197
+38,287
385
$10.5M 0.03%
633,473
-166,341
386
$10.5M 0.03%
141,668
+4,845
387
$10.5M 0.03%
210,005
+69,542
388
$10.4M 0.03%
136,830
-5,255
389
$10.4M 0.03%
37,951
+47
390
$10.3M 0.03%
97,166
-57,002
391
$10.1M 0.03%
159,409
+116,867
392
$10.1M 0.03%
575,077
-3,713
393
$10.1M 0.03%
392,143
+260,966
394
$10.1M 0.03%
164,524
-1,036
395
$10M 0.03%
62,901
+4,753
396
$10M 0.03%
419,983
+4,808
397
$9.98M 0.03%
324,731
+26,909
398
$9.88M 0.03%
358,212
-5,842
399
$9.88M 0.03%
1,558,251
-616,349
400
$9.85M 0.03%
239,428
+26,355
14 15
16
17 18