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
701
$489K ﹤0.01%
3,905
-388
702
$489K ﹤0.01%
5,161
-231
703
$481K ﹤0.01%
4,405
-13,012
704
$468K ﹤0.01%
2,845
-100
705
$466K ﹤0.01%
15,334
-512
706
$462K ﹤0.01%
11,376
+5,319
707
$451K ﹤0.01%
6,621
+389
708
$446K ﹤0.01%
14,542
-636
709
$440K ﹤0.01%
+10,457
710
$421K ﹤0.01%
15,539
+4,843
711
$415K ﹤0.01%
7,309
-227
712
$413K ﹤0.01%
3,488
713
$409K ﹤0.01%
4,770
+1,358
714
$391K ﹤0.01%
17,254
-950
715
$383K ﹤0.01%
22,501
+2,908
716
$382K ﹤0.01%
2,085
+737
717
$372K ﹤0.01%
9,225
-1,044
718
$357K ﹤0.01%
10,457
-3,816
719
$357K ﹤0.01%
3,277
+712
720
$348K ﹤0.01%
21,748
721
$345K ﹤0.01%
2,572
-305
722
$337K ﹤0.01%
2,021
-72
723
$322K ﹤0.01%
6,343
+1,349
724
$320K ﹤0.01%
9,498
-346
725
$317K ﹤0.01%
9,285
+728
27 28
29
30 31