BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$1.86B 5.69%
5,880,648
+159,875
2
$1.49B 4.57%
8,719,535
+271,955
3
$1.03B 3.16%
7,887,496
+1,524,486
4
$729M 2.23%
16,756,960
-37,520
5
$637M 1.95%
5,008,756
+270,441
6
$489M 1.5%
1,954,939
-273,855
7
$483M 1.48%
957,461
+176,343
8
$471M 1.44%
877,255
+195,977
9
$448M 1.37%
1,946,833
+186,236
10
$433M 1.33%
848,290
-154,972
11
$400M 1.23%
129,843
+10,048
12
$334M 1.02%
3,249,882
-843,719
13
$334M 1.02%
2,850,200
+72,232
14
$286M 0.88%
1,801,307
-366,100
15
$279M 0.85%
923,353
+96,418
16
$274M 0.84%
536,037
+85,227
17
$271M 0.83%
1,336,857
+204,199
18
$264M 0.81%
2,000,483
+300,843
19
$261M 0.8%
1,614,780
+249,979
20
$243M 0.74%
4,599,933
+2,070,244
21
$240M 0.74%
690,148
+53,366
22
$222M 0.68%
2,502,549
+398,617
23
$222M 0.68%
1,308,412
+129,275
24
$220M 0.67%
4,652,822
+366,647
25
$206M 0.63%
4,469,476
+330,332
1
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