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
$11.9B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$47.1M
3
+$41.5M
4
GILD icon
Gilead Sciences
GILD
+$40M
5
BG icon
Bunge Global
BG
+$35.3M

Top Sells

1
+$43.4M
2
+$34.8M
3
+$34.5M
4
MRK icon
Merck
MRK
+$29.2M
5
SPG icon
Simon Property Group
SPG
+$25.1M

Sector Composition

1 Technology 14.97%
2 Financials 14.53%
3 Healthcare 13.16%
4 Consumer Discretionary 13.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.9M 0.11%
730,196
-70,598
252
$12.9M 0.11%
199,138
-65,908
253
$12.9M 0.11%
259,733
-11,100
254
$12.9M 0.11%
50,064
-3,707
255
$12.8M 0.11%
164,505
+15,228
256
$12.8M 0.11%
128,330
+76,749
257
$12.8M 0.11%
409,057
+190,315
258
$12.7M 0.11%
139,322
+53,272
259
$12.6M 0.11%
112,941
+44,618
260
$12.6M 0.11%
246,709
-174,916
261
$12.6M 0.11%
141,010
-6,099
262
$12.5M 0.11%
118,006
+43,399
263
$12.5M 0.11%
95,721
+7,251
264
$12.5M 0.11%
49,736
+19,553
265
$12.5M 0.11%
109,202
-99,266
266
$12.4M 0.1%
160,781
-204,035
267
$12.3M 0.1%
232,452
-67,306
268
$12.3M 0.1%
56,001
+23,115
269
$12.3M 0.1%
83,330
+22,012
270
$12.3M 0.1%
187,410
-230,336
271
$12.2M 0.1%
130,908
-10,691
272
$12.2M 0.1%
336,066
-13,520
273
$12.1M 0.1%
458,588
+360,943
274
$12M 0.1%
332,831
+571
275
$11.8M 0.1%
864,896
+425,308
9 10
11
12 13