BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$197M
2
+$109M
3
+$106M
4
LLY icon
Eli Lilly
LLY
+$101M
5
UNH icon
UnitedHealth
UNH
+$86.8M

Top Sells

1
+$127M
2
+$112M
3
+$110M
4
AMD icon
Advanced Micro Devices
AMD
+$91.6M
5
GTLS icon
Chart Industries
GTLS
+$86.7M

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
751
$205K ﹤0.01%
+2,740
752
$204K ﹤0.01%
+10,170
753
$202K ﹤0.01%
6,139
+388
754
$185K ﹤0.01%
3,309
+218
755
$183K ﹤0.01%
22,819
-1,435
756
$157K ﹤0.01%
13,314
-375
757
$155K ﹤0.01%
11,014
-704
758
$151K ﹤0.01%
+11,760
759
$147K ﹤0.01%
+15,009
760
$138K ﹤0.01%
10,596
761
$126K ﹤0.01%
15,688
-1,351
762
$124K ﹤0.01%
2,668
-203
763
$97K ﹤0.01%
21,060
-568
764
$88K ﹤0.01%
12,961
-352
765
– –
-18,280
766
– –
-8,640
767
– –
-700,853
768
– –
-20,101
769
– –
-63,727
770
– –
-2,759
771
– –
-458,434
772
– –
-6,958
773
– –
-11,090
774
– –
-706,817
775
– –
-27,969
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