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
51
$138M 0.42%
5,058,336
-4,293,407
52
$137M 0.42%
626,316
+10,108
53
$134M 0.41%
1,935,193
-425,237
54
$134M 0.41%
508,730
-209,404
55
$133M 0.41%
10,593,210
+324,272
56
$132M 0.4%
1,585,890
+276,970
57
$131M 0.4%
2,244,688
+370,973
58
$130M 0.4%
2,028,591
-8,464
59
$128M 0.39%
738,280
+161,313
60
$125M 0.38%
760,927
+24,802
61
$123M 0.38%
876,097
-186,853
62
$121M 0.37%
2,723,378
+240,721
63
$117M 0.36%
573,253
+10,289
64
$112M 0.34%
1,792,030
+259,040
65
$112M 0.34%
902,035
+69,423
66
$112M 0.34%
363,419
+37,038
67
$111M 0.34%
1,081,662
-168,008
68
$110M 0.34%
530,203
+144,898
69
$108M 0.33%
3,268,706
+1,567,046
70
$108M 0.33%
1,555,187
-132,796
71
$107M 0.33%
687,813
+104,334
72
$104M 0.32%
2,326,653
+103,150
73
$103M 0.32%
267,850
-41,731
74
$102M 0.31%
157,373
+13,133
75
$99.6M 0.31%
469,249
+401,605
1 2
3
4 5