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
301
$10.5M 0.09%
239,760
+115,370
302
$10.5M 0.09%
416,763
-40,266
303
$10.4M 0.09%
363,481
-92,336
304
$10.4M 0.09%
360,852
-27,420
305
$10.3M 0.09%
133,886
-46,071
306
$10.3M 0.09%
76,618
-6,196
307
$10.3M 0.09%
145,344
+55,069
308
$10.2M 0.09%
36,494
-10,901
309
$10.2M 0.09%
321,649
+60,777
310
$10.2M 0.09%
260,874
+19,717
311
$10.1M 0.09%
275,058
+39,923
312
$10M 0.08%
67,104
-36,056
313
$9.91M 0.08%
247,918
-333,636
314
$9.9M 0.08%
134,948
+2,036
315
$9.9M 0.08%
+1,244,851
316
$9.88M 0.08%
174,032
+28,625
317
$9.82M 0.08%
111,900
-87,957
318
$9.82M 0.08%
70,696
+21,088
319
$9.64M 0.08%
640,408
-61,980
320
$9.62M 0.08%
89,122
+26,326
321
$9.59M 0.08%
112,405
-10,856
322
$9.52M 0.08%
226,971
-21,950
323
$9.47M 0.08%
117,123
-970
324
$9.24M 0.08%
383,738
+2,444
325
$9.2M 0.08%
206,093
-57,891
11 12
13
14 15