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
451
$6.65M 0.02%
42,742
-670
452
$6.65M 0.02%
16,671
-7,066
453
$6.64M 0.02%
+38,936
454
$6.64M 0.02%
28,332
-76
455
$6.35M 0.02%
58,169
-700
456
$6.33M 0.02%
191,497
+2,247
457
$6.27M 0.02%
69,159
+32,047
458
$6.2M 0.02%
4,846,825
-1,699,698
459
$6.19M 0.02%
104,015
-15,125
460
$6.18M 0.02%
115,601
+103,419
461
$6.17M 0.02%
201,772
-26,514
462
$6.07M 0.02%
51,293
+21,654
463
$6.06M 0.02%
194,254
+8,078
464
$6.02M 0.02%
88,547
-21,761
465
$5.89M 0.02%
17,041
-7,764
466
$5.86M 0.02%
277,140
-4,501
467
$5.86M 0.02%
146,386
-5,937
468
$5.82M 0.02%
56,296
+12,131
469
$5.79M 0.02%
156,472
-485,319
470
$5.72M 0.02%
40,840
+6,397
471
$5.68M 0.02%
84,320
-6,909
472
$5.53M 0.02%
74,256
+39,034
473
$5.53M 0.02%
48,912
+8,371
474
$5.52M 0.02%
131,104
-279,924
475
$5.5M 0.02%
12,501
+2,383
17 18
19
20 21