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
276
$10.8M 0.09%
+814,103
277
$10.8M 0.09%
66,626
+578
278
$10.8M 0.09%
262,414
-15,800
279
$10.7M 0.09%
226,595
+10,875
280
$10.7M 0.09%
215,462
+14,602
281
$10.7M 0.09%
183,582
+2,746
282
$10.6M 0.09%
484,936
+34,624
283
$10.6M 0.09%
295,288
+77,408
284
$10.5M 0.09%
192,147
-22,748
285
$10.4M 0.09%
248,899
+36,752
286
$10.3M 0.09%
118,568
-11,575
287
$10.3M 0.09%
162,134
+759
288
$10.3M 0.09%
263,122
-364,824
289
$10.2M 0.09%
132,787
+8,192
290
$10.2M 0.09%
371,738
+19,935
291
$10.2M 0.09%
126,134
-5,396
292
$10.1M 0.09%
130,838
+82,596
293
$10.1M 0.09%
452,497
+95,382
294
$10.1M 0.09%
84,264
-11,465
295
$10.1M 0.09%
1,648,824
+504,397
296
$10.1M 0.09%
27,784
-2,452
297
$9.99M 0.09%
336,771
-143,778
298
$9.87M 0.08%
228,904
-26,504
299
$9.8M 0.08%
116,181
-761
300
$9.78M 0.08%
285,003
-61,265
10 11
12
13 14