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
301
$9.78M 0.08%
136,121
-137,842
302
$9.75M 0.08%
242,064
+66,792
303
$9.65M 0.08%
144,113
+31,918
304
$9.63M 0.08%
226,295
-67,745
305
$9.57M 0.08%
247,390
-36,306
306
$9.57M 0.08%
391,242
-95,616
307
$9.4M 0.08%
154,166
-90,429
308
$9.33M 0.08%
181,020
-2,133
309
$9.28M 0.08%
155,588
+12,057
310
$9.23M 0.08%
353,650
-2,301
311
$9.21M 0.08%
244,037
+42,947
312
$9.19M 0.08%
244,708
+29,627
313
$9.17M 0.08%
209,607
-4,871
314
$9.13M 0.08%
271,543
+41,595
315
$9.1M 0.08%
237,463
+60,472
316
$9.07M 0.08%
584,241
-34,089
317
$9.07M 0.08%
182,555
+43,959
318
$9.04M 0.08%
107,956
+11,180
319
$9.02M 0.08%
339,200
-43,725
320
$9.02M 0.08%
623,267
+104,093
321
$8.98M 0.08%
191,878
+50,222
322
$8.97M 0.08%
120,778
+5,777
323
$8.96M 0.08%
33,853
-3,793
324
$8.93M 0.08%
110,245
+19,025
325
$8.91M 0.08%
127,309
+18,299
11 12
13
14 15