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
576
$2.29M 0.01%
40,052
-30,798
577
$2.28M 0.01%
10,925
+1,397
578
$2.24M 0.01%
10,570
+570
579
$2.18M 0.01%
15,387
+3,564
580
$2.14M 0.01%
30,667
+126
581
$2.13M 0.01%
16,810
+8,730
582
$2.13M 0.01%
51,998
+23,439
583
$2.12M 0.01%
31,667
+1,672
584
$2.12M 0.01%
22,332
+1,354
585
$2.05M 0.01%
14,374
+900
586
$2.01M 0.01%
9,971
+1,301
587
$1.97M 0.01%
61,057
-8,332
588
$1.96M 0.01%
97,587
+10,847
589
$1.94M 0.01%
51,455
+6,973
590
$1.92M 0.01%
8,379
+3,601
591
$1.92M 0.01%
19,793
+3,792
592
$1.9M 0.01%
+57,645
593
$1.84M 0.01%
338,239
+87,413
594
$1.83M 0.01%
14,262
-39,104
595
$1.83M 0.01%
82,304
+6,511
596
$1.82M 0.01%
35,492
+2,981
597
$1.81M 0.01%
104,712
-4,200
598
$1.81M 0.01%
183,472
+24,801
599
$1.79M 0.01%
38,618
+4,535
600
$1.78M 0.01%
42,396
+33,056
22 23
24
25 26