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
651
$969K ﹤0.01%
4,098
+506
652
$909K ﹤0.01%
8,554
+6,117
653
$905K ﹤0.01%
74,823
-17,628
654
$900K ﹤0.01%
5,957
-83
655
$886K ﹤0.01%
13,990
+2,153
656
$883K ﹤0.01%
3,404
+151
657
$863K ﹤0.01%
+9,324
658
$848K ﹤0.01%
130,511
-5,200
659
$848K ﹤0.01%
12,464
-15,260
660
$836K ﹤0.01%
23,704
661
$832K ﹤0.01%
21,668
-428
662
$826K ﹤0.01%
12,964
-553
663
$825K ﹤0.01%
9,053
+6,008
664
$821K ﹤0.01%
12,035
+172
665
$821K ﹤0.01%
5,068
+402
666
$798K ﹤0.01%
8,135
667
$798K ﹤0.01%
17,522
+497
668
$797K ﹤0.01%
17,498
-756
669
$786K ﹤0.01%
22,150
+3,735
670
$769K ﹤0.01%
12,936
+2,013
671
$766K ﹤0.01%
22,675
+1,208
672
$762K ﹤0.01%
1,649
+1,150
673
$743K ﹤0.01%
2,528
-88
674
$740K ﹤0.01%
18,334
-358,073
675
$716K ﹤0.01%
5,595
-100
25 26
27
28 29