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
101
$79.8M 0.24%
3,470,888
-391,153
102
$79.4M 0.24%
863,127
+31,877
103
$79.4M 0.24%
306,997
+7,896
104
$77.4M 0.24%
459,273
+17,264
105
$77M 0.24%
452,709
+86,533
106
$76.7M 0.24%
356,996
+69,362
107
$76.3M 0.23%
678,330
+21,308
108
$75.3M 0.23%
1,314,036
+337,412
109
$74.5M 0.23%
203,745
-34,506
110
$74.4M 0.23%
367,513
+84,528
111
$74.3M 0.23%
371,246
+98,013
112
$73.6M 0.23%
507,234
+60,065
113
$73.4M 0.22%
979,121
+23,412
114
$72.2M 0.22%
1,910,912
+1,011,224
115
$71.5M 0.22%
163,589
+24,901
116
$71.1M 0.22%
1,646,536
-47,784
117
$70.6M 0.22%
55,690
+14,612
118
$69.9M 0.21%
1,890,836
+43,884
119
$69.6M 0.21%
262,627
+23,410
120
$69.4M 0.21%
455,381
+59,943
121
$69.1M 0.21%
757,265
-7,742
122
$68.8M 0.21%
252,695
-11,182
123
$68.1M 0.21%
237,999
+51,336
124
$67.7M 0.21%
147,534
+80,848
125
$67.5M 0.21%
238,080
-45,497
3 4
5
6 7