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
276
$11.8M 0.1%
203,048
-42,771
277
$11.8M 0.1%
129,396
-142,258
278
$11.7M 0.1%
176,295
-17,042
279
$11.7M 0.1%
110,960
+76,398
280
$11.7M 0.1%
367,967
-2,120
281
$11.4M 0.1%
397,497
+61,974
282
$11.4M 0.1%
47,327
-35,850
283
$11.3M 0.1%
480,808
+54,029
284
$11.2M 0.09%
181,845
+151,943
285
$11.2M 0.09%
51,903
-84,681
286
$11.2M 0.09%
591,632
+190,800
287
$11.1M 0.09%
48,012
+22,816
288
$11.1M 0.09%
63,957
+22,630
289
$11.1M 0.09%
38,191
-20,859
290
$11.1M 0.09%
53,814
-22,831
291
$11M 0.09%
105,912
+350
292
$11M 0.09%
184,453
+53,415
293
$10.9M 0.09%
168,437
-72,234
294
$10.9M 0.09%
237,495
+3,123
295
$10.8M 0.09%
464,206
-102,137
296
$10.7M 0.09%
202,460
-20,979
297
$10.7M 0.09%
128,483
-5,469
298
$10.7M 0.09%
3,812
+866
299
$10.6M 0.09%
61,540
+16,033
300
$10.5M 0.09%
204,597
+65,962
10 11
12
13 14