BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
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
+$199M
2
+$109M
3
+$106M
4
LLY icon
Eli Lilly
LLY
+$105M
5
UNH icon
UnitedHealth
UNH
+$88.9M

Top Sells

1
+$118M
2
+$116M
3
+$110M
4
GTLS icon
Chart Industries
GTLS
+$87.2M
5
AMD icon
Advanced Micro Devices
AMD
+$86.8M

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
26
$205M 0.63%
3,539,443
-543,558
27
$202M 0.62%
2,112,397
+275,986
28
$193M 0.59%
2,225,717
-33,505
29
$184M 0.56%
5,170,329
+874,949
30
$182M 0.56%
755,010
-63,841
31
$177M 0.54%
4,104,027
-549,515
32
$174M 0.53%
4,871,779
+116,925
33
$170M 0.52%
660,546
+108,841
34
$168M 0.51%
2,069,095
+345,173
35
$167M 0.51%
877,953
-132,987
36
$166M 0.51%
15,870,578
+3,965,900
37
$166M 0.51%
709,028
+451,219
38
$166M 0.51%
21,827,784
-349,330
39
$165M 0.51%
3,067,418
+25,751
40
$160M 0.49%
801,815
+159,075
41
$153M 0.47%
1,631,128
-256,557
42
$151M 0.46%
2,215,912
-236,825
43
$150M 0.46%
182,485
+66,664
44
$150M 0.46%
557,282
+47,125
45
$147M 0.45%
1,063,953
+587,441
46
$142M 0.44%
413,217
+67,003
47
$141M 0.43%
857,189
+28,843
48
$140M 0.43%
1,250,757
+25,288
49
$140M 0.43%
322,132
+140,305
50
$140M 0.43%
1,815,516
+262,098
1
2
3 4 5