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
201
$37.7M 0.12%
474,032
-44,256
202
$36.7M 0.11%
53,023
-6,103
203
$36.7M 0.11%
179,242
+1,544
204
$36.4M 0.11%
296,230
+136,982
205
$36.3M 0.11%
473,408
+271,050
206
$36.2M 0.11%
332,978
+68,264
207
$36M 0.11%
1,260,027
+28,739
208
$36M 0.11%
325,292
+159,048
209
$34.9M 0.11%
628,614
+67,891
210
$34.8M 0.11%
1,157,464
-499,856
211
$34.6M 0.11%
365,701
+218,693
212
$34.4M 0.11%
439,923
-292,916
213
$34.4M 0.11%
1,552,270
+714,474
214
$34.4M 0.11%
91,653
+2,065
215
$34.1M 0.1%
260,265
+99,386
216
$34M 0.1%
95,620
+1,553
217
$34M 0.1%
282,924
-30,788
218
$33.9M 0.1%
236,473
+43,764
219
$33.8M 0.1%
385,416
-8,491
220
$33.7M 0.1%
278,567
+4,142
221
$33.3M 0.1%
290,916
-94,054
222
$32.8M 0.1%
339,178
-55,895
223
$32.3M 0.1%
3,106,489
+176,583
224
$32.3M 0.1%
978,561
+217,868
225
$31.9M 0.1%
599,229
+416,911
7 8
9
10 11