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
426
$8.2M 0.03%
149,313
+20,429
427
$8.14M 0.02%
426,032
-5,964
428
$8.11M 0.02%
274,708
+4,146
429
$7.99M 0.02%
33,623
-15,110
430
$7.98M 0.02%
16,395
+1,392
431
$7.96M 0.02%
64,077
-19,343
432
$7.95M 0.02%
86,016
+12,640
433
$7.69M 0.02%
30,141
+28,302
434
$7.66M 0.02%
30,471
+3,010
435
$7.66M 0.02%
115,753
+91,797
436
$7.62M 0.02%
35,668
+1,228
437
$7.54M 0.02%
92,612
+15,579
438
$7.36M 0.02%
91,991
-635
439
$7.21M 0.02%
31,617
+3,511
440
$7.2M 0.02%
+516,468
441
$7.19M 0.02%
201,623
-83,880
442
$7.05M 0.02%
398,894
-838,991
443
$6.95M 0.02%
122,041
-379,032
444
$6.95M 0.02%
100,565
-4,078
445
$6.92M 0.02%
121,576
+10,290
446
$6.91M 0.02%
59,552
+19,668
447
$6.78M 0.02%
+180,298
448
$6.72M 0.02%
152,950
+31,244
449
$6.72M 0.02%
55,931
-6,350
450
$6.69M 0.02%
77,721
-125,641
16 17
18
19 20