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
151
$55.6M 0.17%
884,025
+155,779
152
$55.5M 0.17%
171,534
+141,158
153
$55.3M 0.17%
479,899
+61,923
154
$55M 0.17%
137,627
+13,925
155
$54.9M 0.17%
345,386
+9,787
156
$54.6M 0.17%
900,540
+532,050
157
$53.1M 0.16%
660,592
+50,719
158
$52.4M 0.16%
668,161
+6,229
159
$52.1M 0.16%
588,943
+400,055
160
$51.9M 0.16%
172,974
-27,077
161
$51.3M 0.16%
537,541
+391,570
162
$51.3M 0.16%
917,679
-146,542
163
$50.7M 0.16%
636,084
+29,518
164
$49.7M 0.15%
716,048
+49,869
165
$49.6M 0.15%
253,079
+52,228
166
$49.1M 0.15%
300,639
-56,754
167
$48.7M 0.15%
362,520
-12,778
168
$48.1M 0.15%
3,628,028
+1,147,898
169
$47.5M 0.15%
558,909
+166,628
170
$47.4M 0.15%
845,892
+24,057
171
$47.3M 0.14%
7,365,869
+51,432
172
$46.8M 0.14%
225,111
+3,799
173
$46.6M 0.14%
236,900
+28,669
174
$45.9M 0.14%
354,573
+310,519
175
$45.9M 0.14%
229,193
+12,369
5 6
7
8 9