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
476
$5.49M 0.02%
252,411
-3,765
477
$5.48M 0.02%
38,660
+1,231
478
$5.41M 0.02%
66,327
+1,761
479
$5.41M 0.02%
53,999
-1,666
480
$5.4M 0.02%
32,421
-1,683
481
$5.36M 0.02%
60,776
-57,482
482
$5.25M 0.02%
59,363
-1,026
483
$5.21M 0.02%
26,439
+3,000
484
$5.18M 0.02%
112,044
+16,640
485
$5.1M 0.02%
217,289
-8,813
486
$5.09M 0.02%
67,490
-29,207
487
$5.06M 0.02%
377,470
-3,200
488
$4.97M 0.02%
93,833
-53,175
489
$4.94M 0.02%
72,804
-4,251
490
$4.93M 0.02%
45,585
+46
491
$4.87M 0.01%
40,678
+18,490
492
$4.86M 0.01%
43,617
+4,657
493
$4.85M 0.01%
323,821
-297,073
494
$4.69M 0.01%
27,326
+1,223
495
$4.68M 0.01%
79,729
-176,192
496
$4.58M 0.01%
941,796
+440
497
$4.54M 0.01%
12,111
-25,787
498
$4.53M 0.01%
72,269
-70,621
499
$4.53M 0.01%
62,801
-41,542
500
$4.53M 0.01%
21,215
+4,891
18 19
20
21 22