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
551
$2.82M 0.01%
22,318
+3,126
552
$2.82M 0.01%
61,296
-9,951
553
$2.82M 0.01%
+66,629
554
$2.76M 0.01%
305,762
-164,793
555
$2.75M 0.01%
26,038
+3,365
556
$2.75M 0.01%
36,342
+3,419
557
$2.7M 0.01%
58,891
+6,339
558
$2.7M 0.01%
167,888
+8,055
559
$2.64M 0.01%
41,621
+3,268
560
$2.58M 0.01%
+272,864
561
$2.57M 0.01%
20,451
+1,079
562
$2.56M 0.01%
22,230
-3,105
563
$2.56M 0.01%
17,292
+7,323
564
$2.53M 0.01%
12,528
-3,126
565
$2.52M 0.01%
38,234
-17,405
566
$2.48M 0.01%
121,534
+19,970
567
$2.48M 0.01%
38,260
+6,626
568
$2.46M 0.01%
16,947
+7,184
569
$2.44M 0.01%
13,434
-1,616
570
$2.42M 0.01%
21,841
+2,340
571
$2.41M 0.01%
331,515
-2
572
$2.4M 0.01%
23,904
+2,681
573
$2.37M 0.01%
14,252
-2,215
574
$2.37M 0.01%
64,380
+4,035
575
$2.34M 0.01%
38,036
+1,603
21 22
23
24 25