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
251
$11.8M 0.1%
268,369
+5,066
252
$11.8M 0.1%
75,332
-13,433
253
$11.8M 0.1%
130,004
+9,148
254
$11.7M 0.1%
87,415
-481
255
$11.7M 0.1%
420,199
+7,011
256
$11.5M 0.1%
557,834
+7,156
257
$11.5M 0.1%
192,806
-58,419
258
$11.5M 0.1%
331,779
-794,781
259
$11.4M 0.1%
406,132
-63,516
260
$11.4M 0.1%
376,901
+282,077
261
$11.4M 0.1%
79,604
-27,788
262
$11.3M 0.1%
93,625
-21,428
263
$11.3M 0.1%
292,631
-9,152
264
$11.2M 0.1%
87,390
-37,816
265
$11.2M 0.1%
709,623
-116,254
266
$11.2M 0.1%
786,056
-24,618
267
$11.2M 0.1%
291,211
+89,466
268
$11.1M 0.09%
544,824
-124,821
269
$11.1M 0.09%
552,553
+533,080
270
$11M 0.09%
129,416
-4,150
271
$11M 0.09%
101,278
-63,590
272
$10.9M 0.09%
200,893
-523
273
$10.9M 0.09%
48,726
-4,790
274
$10.9M 0.09%
212,975
-14,683
275
$10.9M 0.09%
+125,054
9 10
11
12 13