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
401
$9.78M 0.03%
501,439
402
$9.66M 0.03%
304,947
+116,528
403
$9.65M 0.03%
61,228
-49,018
404
$9.65M 0.03%
184,860
+79,663
405
$9.59M 0.03%
173,575
+51,697
406
$9.58M 0.03%
163,870
-16,633
407
$9.54M 0.03%
108,096
+4,751
408
$9.54M 0.03%
126,331
-11,112
409
$9.44M 0.03%
300,644
+293,631
410
$9.41M 0.03%
191,280
+2,438
411
$9.39M 0.03%
369,612
-59,925
412
$9.28M 0.03%
516,864
-94,308
413
$9.27M 0.03%
897,525
-10,267
414
$9.16M 0.03%
124,634
+8,847
415
$9.14M 0.03%
519,758
+206,052
416
$8.92M 0.03%
153,333
+35,343
417
$8.8M 0.03%
102,928
+3,809
418
$8.73M 0.03%
71,793
+56,965
419
$8.68M 0.03%
300,383
+149,306
420
$8.66M 0.03%
426,428
-5,775
421
$8.4M 0.03%
288,926
+14,074
422
$8.29M 0.03%
47,345
-29,300
423
$8.28M 0.03%
170,473
+58,935
424
$8.26M 0.03%
168,275
-15,687
425
$8.23M 0.03%
118,469
+27,395
15 16
17
18 19