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
601
$1.75M 0.01%
112,191
+4,725
602
$1.7M 0.01%
59,840
+1,656
603
$1.7M 0.01%
24,000
+788
604
$1.56M ﹤0.01%
24,796
+994
605
$1.56M ﹤0.01%
22,277
+292
606
$1.55M ﹤0.01%
57,749
+3,474
607
$1.54M ﹤0.01%
114,980
608
$1.52M ﹤0.01%
40,650
+2,267
609
$1.5M ﹤0.01%
16,724
+738
610
$1.49M ﹤0.01%
59,164
+1,534
611
$1.49M ﹤0.01%
19,407
+2,832
612
$1.48M ﹤0.01%
19,645
+3,206
613
$1.47M ﹤0.01%
10,237
+605
614
$1.46M ﹤0.01%
25,218
+5,026
615
$1.45M ﹤0.01%
20,716
-4,274
616
$1.45M ﹤0.01%
7,978
-472
617
$1.44M ﹤0.01%
13,275
+1,392
618
$1.44M ﹤0.01%
23,041
+277
619
$1.42M ﹤0.01%
39,520
-53,491
620
$1.39M ﹤0.01%
29,659
+1,087
621
$1.39M ﹤0.01%
21,445
+2,486
622
$1.38M ﹤0.01%
25,946
+709
623
$1.35M ﹤0.01%
16,208
+4,765
624
$1.34M ﹤0.01%
20,637
+3,782
625
$1.34M ﹤0.01%
25,887
-2,265
23 24
25
26 27