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
$11.8B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$38.6M
3
+$34.1M
4
MAC icon
Macerich
MAC
+$28.7M
5
UNH icon
UnitedHealth
UNH
+$27.2M

Top Sells

1
+$55.7M
2
+$41.6M
3
+$40M
4
MRK icon
Merck
MRK
+$39.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$32.8M

Sector Composition

1 Healthcare 15.44%
2 Financials 11.77%
3 Technology 11.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.96M 0.08%
133,181
-8,793
302
$9.76M 0.08%
215,720
-24,673
303
$9.69M 0.08%
+301,191
304
$9.59M 0.08%
255,408
+20,479
305
$9.54M 0.08%
263,303
-12,286
306
$9.51M 0.08%
242,492
+33,357
307
$9.38M 0.08%
130,143
-2,896
308
$9.33M 0.08%
37,646
+9,821
309
$9.3M 0.08%
166,189
+21,371
310
$9.24M 0.08%
233,890
+184,330
311
$9.23M 0.08%
200,887
-60,798
312
$9.22M 0.08%
165,639
-60,431
313
$9.18M 0.08%
124,595
+25,269
314
$9.16M 0.08%
3,297
-3,251
315
$9.15M 0.08%
200,860
+13,405
316
$9.1M 0.08%
464,050
+18,918
317
$9.05M 0.08%
96,776
+11,770
318
$9M 0.08%
214,478
-5,213
319
$8.98M 0.08%
183,153
+11,397
320
$8.96M 0.08%
115,001
-68,214
321
$8.93M 0.08%
+450,312
322
$8.89M 0.08%
107,929
-3,167
323
$8.8M 0.07%
2,051,415
+818,332
324
$8.77M 0.07%
346,409
-17,047
325
$8.69M 0.07%
96,706
-3,452
11 12
13
14 15