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
726
$314K ﹤0.01%
831
-175
727
$311K ﹤0.01%
3,630
+779
728
$297K ﹤0.01%
12,469
-725
729
$297K ﹤0.01%
+17,368
730
$296K ﹤0.01%
9,720
731
$294K ﹤0.01%
120,124
-249,561
732
$290K ﹤0.01%
+10,843
733
$288K ﹤0.01%
3,466
+865
734
$277K ﹤0.01%
1,502
+59
735
$274K ﹤0.01%
2,776
-45
736
$272K ﹤0.01%
+2,656
737
$272K ﹤0.01%
24,647
+57
738
$270K ﹤0.01%
1,100
739
$258K ﹤0.01%
18,761
740
$257K ﹤0.01%
+716
741
$257K ﹤0.01%
20,823
-1,351
742
$251K ﹤0.01%
19,666
-864
743
$242K ﹤0.01%
25,916
-1,879
744
$237K ﹤0.01%
+2,595
745
$235K ﹤0.01%
+6,313
746
$229K ﹤0.01%
+5,938
747
$224K ﹤0.01%
162
748
$222K ﹤0.01%
14,447
-830
749
$218K ﹤0.01%
3,034
750
$218K ﹤0.01%
16,038
-1,066
28 29
30
31 32