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
326
$8.61M 0.07%
100,175
-25,979
327
$8.56M 0.07%
213,423
+2,230
328
$8.52M 0.07%
350,043
-241,710
329
$8.46M 0.07%
242,897
-342,203
330
$8.43M 0.07%
180,836
+24,225
331
$8.4M 0.07%
500,161
+75,822
332
$8.36M 0.07%
226,323
-120,183
333
$8.33M 0.07%
183,263
+124,022
334
$8.29M 0.07%
360,514
+128,714
335
$8.25M 0.07%
244,105
+65,372
336
$8.25M 0.07%
357,115
+63,479
337
$8.13M 0.07%
175,272
+119,167
338
$8.13M 0.07%
280,105
+77,339
339
$8.1M 0.07%
126,653
+3,454
340
$8.04M 0.07%
269,575
-11,059
341
$8.04M 0.07%
116,882
-56,242
342
$8M 0.07%
66,745
-19,545
343
$7.97M 0.07%
70,159
-45,109
344
$7.9M 0.07%
202,000
+20,784
345
$7.9M 0.07%
153,552
+63,370
346
$7.86M 0.07%
217,880
+115,124
347
$7.84M 0.07%
131,511
-8,374
348
$7.8M 0.07%
163,454
+20,751
349
$7.76M 0.07%
618,330
+31,945
350
$7.68M 0.06%
58,442
-18,705
12 13
14
15 16