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
626
$1.3M ﹤0.01%
68,207
-12,839
627
$1.3M ﹤0.01%
11,921
-123
628
$1.27M ﹤0.01%
1,512
+401
629
$1.25M ﹤0.01%
31,448
630
$1.25M ﹤0.01%
21,612
+1,767
631
$1.23M ﹤0.01%
8,011
+4,096
632
$1.21M ﹤0.01%
12,805
-560
633
$1.19M ﹤0.01%
10,977
-514
634
$1.19M ﹤0.01%
11,241
-18,367
635
$1.19M ﹤0.01%
28,309
-571
636
$1.19M ﹤0.01%
42,304
-21,654
637
$1.17M ﹤0.01%
10,129
-799
638
$1.16M ﹤0.01%
11,763
+41
639
$1.16M ﹤0.01%
4,518
-453,349
640
$1.15M ﹤0.01%
97,579
-84,562
641
$1.12M ﹤0.01%
13,951
+1,933
642
$1.11M ﹤0.01%
2,728
-380
643
$1.1M ﹤0.01%
13,264
+3,739
644
$1.1M ﹤0.01%
68,684
-47,180
645
$1.1M ﹤0.01%
123,382
-52,328
646
$1.1M ﹤0.01%
4,911
+506
647
$1.03M ﹤0.01%
9,336
+27
648
$1.02M ﹤0.01%
2,635
+2,030
649
$1M ﹤0.01%
26,801
-2,094
650
$972K ﹤0.01%
7,184
-55
24 25
26
27 28