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
326
$8.91M 0.08%
322,711
+53,136
327
$8.88M 0.08%
174,550
-198,011
328
$8.85M 0.08%
168,694
-4,052
329
$8.83M 0.08%
970,284
-597,091
330
$8.81M 0.08%
944,068
+229,868
331
$8.8M 0.07%
469,583
+5,533
332
$8.79M 0.07%
684,456
+257,060
333
$8.74M 0.07%
224,794
-17,698
334
$8.73M 0.07%
532,369
+330,068
335
$8.66M 0.07%
110,015
-95,301
336
$8.66M 0.07%
360,276
+10,233
337
$8.65M 0.07%
170,792
-12,471
338
$8.59M 0.07%
284,384
+37,919
339
$8.57M 0.07%
193,358
+44,389
340
$8.52M 0.07%
97,649
-117,315
341
$8.4M 0.07%
655,121
+80,144
342
$8.4M 0.07%
45,242
+954
343
$8.39M 0.07%
158,595
+2,128
344
$8.28M 0.07%
401,064
-529,139
345
$8.25M 0.07%
158,714
+64,233
346
$8.24M 0.07%
190,965
-179,892
347
$8.21M 0.07%
72,466
+2,307
348
$8.21M 0.07%
134,151
+7,498
349
$8.15M 0.07%
121,577
+32,674
350
$8.13M 0.07%
573,747
+116,800
12 13
14
15 16