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
$11.7B
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.1M
3
+$38.9M
4
TT icon
Trane Technologies
TT
+$32.1M
5
BIDU icon
Baidu
BIDU
+$24M

Top Sells

1
+$68.4M
2
+$55M
3
+$53.3M
4
GILD icon
Gilead Sciences
GILD
+$45M
5
WFC icon
Wells Fargo
WFC
+$32.3M

Sector Composition

1 Healthcare 14.48%
2 Technology 12.48%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.12%
154,121
-26,150
227
$13.5M 0.11%
1,019,225
-35,475
228
$13.3M 0.11%
229,750
-14,001
229
$13.2M 0.11%
172,079
-10,761
230
$13.1M 0.11%
278,225
-31,976
231
$13.1M 0.11%
143,190
+4,227
232
$13M 0.11%
140,359
-11,096
233
$12.9M 0.11%
182,445
+5,802
234
$12.8M 0.11%
197,985
-328,840
235
$12.8M 0.11%
261,284
-6,784
236
$12.5M 0.11%
129,585
+7,352
237
$12.5M 0.11%
122,543
-1,646
238
$12.5M 0.11%
201,612
+1,899
239
– –
0
240
$12.4M 0.11%
1,494,122
-1,470,400
241
$12.3M 0.1%
54,520
-410
242
$12.2M 0.1%
+205,884
243
$12.2M 0.1%
277,597
+110,618
244
$12.2M 0.1%
79,914
+4,795
245
$12.2M 0.1%
331,558
+25,770
246
$12.1M 0.1%
295,951
-37,866
247
$12.1M 0.1%
575,577
+23,112
248
$12M 0.1%
78,080
+13,889
249
$12M 0.1%
393,972
-40,384
250
$11.9M 0.1%
200,771
+5,101
8 9
10
11 12