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
176
$45.3M 0.14%
104,087
-1,604
177
$44.9M 0.14%
92,752
-8,471
178
$44.9M 0.14%
336,592
+118,866
179
$44.2M 0.14%
743,910
+26,240
180
$44.1M 0.14%
6,588,258
-266,921
181
$44M 0.13%
304,927
-52,452
182
$44M 0.13%
2,075,543
+274,962
183
$43.8M 0.13%
178,018
-15,105
184
$43.8M 0.13%
313,711
+43,057
185
$42.9M 0.13%
708,395
+19,546
186
$42.7M 0.13%
630,350
-90,583
187
$42.2M 0.13%
128,135
+1,717
188
$42.1M 0.13%
491,586
+92,604
189
$41.6M 0.13%
392,295
-51,006
190
$41M 0.13%
633,197
-45,259
191
$40.9M 0.13%
309,290
-329,383
192
$40.6M 0.12%
177,780
-25,763
193
$40.6M 0.12%
430,571
-21,327
194
$40.5M 0.12%
330,192
+10,744
195
$39.8M 0.12%
561,187
+34,114
196
$39.2M 0.12%
502,872
+21,275
197
$39.2M 0.12%
6,578
+1,006
198
$39.2M 0.12%
142,810
+2,207
199
$39M 0.12%
913,589
+27,222
200
$38M 0.12%
250,827
+178,873
6 7
8
9 10