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
76
$98.8M 0.3%
763,086
-17,494
77
$98M 0.3%
471,699
-5,872
78
$96.8M 0.3%
331,109
+27,422
79
$96.1M 0.29%
370,714
+100,693
80
$96M 0.29%
864,229
+467,053
81
$94.2M 0.29%
1,034,983
+134,994
82
$93.3M 0.29%
1,710,060
-70,244
83
$93.1M 0.29%
773,340
-25,065
84
$93.1M 0.29%
2,634,616
+861,129
85
$91.1M 0.28%
198,437
+105,558
86
$90.3M 0.28%
178,444
-53,031
87
$90.1M 0.28%
1,308,051
-16,202
88
$89.3M 0.27%
236,739
+14,126
89
$88M 0.27%
382,185
+36,099
90
$88M 0.27%
946,610
-1,091
91
$87.8M 0.27%
157,157
+112,645
92
$87.5M 0.27%
1,067,962
+234,717
93
$87.5M 0.27%
586,912
-70,035
94
$87.4M 0.27%
3,200,412
+1,422,530
95
$87.1M 0.27%
219,943
-23,336
96
$85M 0.26%
772,241
-12,128
97
$83.8M 0.26%
1,503,819
+59,051
98
$82.8M 0.25%
324,648
+91,078
99
$82.1M 0.25%
546,710
+24,790
100
$79.9M 0.24%
547,578
+51,690
2 3
4
5 6