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
126
$66.6M 0.2%
467,497
+41,605
127
$65.8M 0.2%
560,044
-149,928
128
$65.6M 0.2%
1,049,747
-96,785
129
$65.5M 0.2%
147,413
-23,475
130
$64.8M 0.2%
204,853
+40,346
131
$64.1M 0.2%
429,605
+49,875
132
$63M 0.19%
24,807
-551
133
$60.4M 0.19%
1,600,630
+703,310
134
$60.2M 0.18%
537,183
+4,724
135
$60M 0.18%
106,173
-61,617
136
$59.8M 0.18%
2,696,371
-1,330,769
137
$59.3M 0.18%
53,547
+8,777
138
$58.6M 0.18%
205,139
+69,134
139
$58.3M 0.18%
914,922
+7,388
140
$57.8M 0.18%
321,115
+36,097
141
$57.6M 0.18%
1,300,439
-217,984
142
$57.4M 0.18%
1,772,498
-67,785
143
$57.4M 0.18%
605,117
+16,468
144
$57.4M 0.18%
429,577
+305,306
145
$57.3M 0.18%
625,749
+26,538
146
$57.2M 0.18%
337,512
+202,955
147
$56.6M 0.17%
964,294
+820,257
148
$56M 0.17%
447,856
+94,519
149
$55.9M 0.17%
494,602
+292,324
150
$55.7M 0.17%
1,616,177
+1,148,118
4 5
6
7 8