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
526
$3.45M 0.01%
44,130
+1,922
527
$3.43M 0.01%
148,402
528
$3.35M 0.01%
38,705
-88,109
529
$3.29M 0.01%
38,286
+31,902
530
$3.27M 0.01%
97,122
+4,428
531
$3.22M 0.01%
106,486
+86,920
532
$3.16M 0.01%
91,981
-43,575
533
$3.15M 0.01%
113,260
-4,594
534
$3.14M 0.01%
175,126
+62,890
535
$3.13M 0.01%
36,559
-3,954
536
$3.13M 0.01%
32,576
+2,040
537
$3.12M 0.01%
65,644
-577
538
$3.1M 0.01%
+110,720
539
$3.03M 0.01%
67,860
+13,860
540
$2.98M 0.01%
6,058
+13
541
$2.98M 0.01%
95,549
+4,728
542
$2.94M 0.01%
96,644
-17,262
543
$2.94M 0.01%
69,341
+12,974
544
$2.92M 0.01%
82,040
+3,519
545
$2.9M 0.01%
94,688
+10,720
546
$2.87M 0.01%
75,531
+5,594
547
$2.87M 0.01%
7,369
-9,051
548
$2.83M 0.01%
170,718
+13,675
549
$2.83M 0.01%
19,339
+152
550
$2.82M 0.01%
89,336
+74,947
20 21
22
23 24