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
501
$4.47M 0.01%
11,809
+926
502
$4.46M 0.01%
88,870
-6,393
503
$4.46M 0.01%
22,267
-26,079
504
$4.37M 0.01%
161,057
+19,626
505
$4.34M 0.01%
72,820
+20,477
506
$4.27M 0.01%
21,009
-3,647
507
$4.2M 0.01%
325,375
+202,489
508
$4.19M 0.01%
23,425
-206,037
509
$4.1M 0.01%
52,123
-2,114
510
$4.05M 0.01%
164,891
+3,812
511
$4.03M 0.01%
+146,980
512
$3.96M 0.01%
88,720
+7,406
513
$3.88M 0.01%
58,708
+7,022
514
$3.86M 0.01%
41,257
+19,030
515
$3.83M 0.01%
208,439
+43,973
516
$3.81M 0.01%
103,666
+3,728
517
$3.79M 0.01%
+170,098
518
$3.7M 0.01%
63,269
-11,528
519
$3.6M 0.01%
7,020
+1,362
520
$3.55M 0.01%
40,948
521
$3.53M 0.01%
325,094
+63,278
522
$3.52M 0.01%
231,869
+160,529
523
$3.51M 0.01%
20,970
-5,287
524
$3.46M 0.01%
104,450
-7,446
525
$3.45M 0.01%
14,608
+1,909
19 20
21
22 23