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
676
$682K ﹤0.01%
13,498
+1,248
677
$672K ﹤0.01%
44,265
-14,893
678
$661K ﹤0.01%
4,944
+848
679
$659K ﹤0.01%
13,814
+9,214
680
$655K ﹤0.01%
2,567
+210
681
$653K ﹤0.01%
14,091
+562
682
$653K ﹤0.01%
+3,306
683
$643K ﹤0.01%
7,721
-313
684
$636K ﹤0.01%
5,978
685
$632K ﹤0.01%
429
-21
686
$609K ﹤0.01%
4,121
+1,350
687
$609K ﹤0.01%
5,350
+168
688
$587K ﹤0.01%
15,407
-631
689
$574K ﹤0.01%
24,380
+6,007
690
$572K ﹤0.01%
2,913
+526
691
$564K ﹤0.01%
11,247
-193
692
$562K ﹤0.01%
4,480
-86
693
$539K ﹤0.01%
+8,892
694
$537K ﹤0.01%
4,760
+103
695
$534K ﹤0.01%
17,711
+670
696
$530K ﹤0.01%
19,734
+9,074
697
$525K ﹤0.01%
5,699
+1,541
698
$515K ﹤0.01%
5,131
+1,167
699
$501K ﹤0.01%
4,865
+1,567
700
$493K ﹤0.01%
6,873
-1,018
26 27
28
29 30