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
326
$9.19M 0.08%
117,874
-11,387
327
$9.1M 0.08%
109,746
-141,453
328
$9.07M 0.08%
278,846
-49,187
329
$9.07M 0.08%
46,844
-12,036
330
$9.04M 0.08%
56,846
-13,728
331
$9M 0.08%
128,914
+99,164
332
$8.99M 0.08%
122,879
+102,716
333
$8.93M 0.08%
58,303
-2,992
334
$8.88M 0.07%
155,015
+30,527
335
$8.86M 0.07%
101,593
-9,813
336
$8.75M 0.07%
294,076
+201,955
337
$8.74M 0.07%
83,529
-26,208
338
$8.71M 0.07%
139,756
-37,074
339
$8.7M 0.07%
76,679
+18,190
340
$8.68M 0.07%
262,422
-3,513
341
$8.62M 0.07%
190,266
-80,327
342
$8.61M 0.07%
57,284
+6,497
343
$8.6M 0.07%
856,053
+789,633
344
$8.57M 0.07%
154,696
-49,992
345
$8.55M 0.07%
597,803
-125,240
346
$8.49M 0.07%
145,077
-67,270
347
$8.46M 0.07%
117,050
+6,451
348
$8.46M 0.07%
243,048
+63,297
349
$8.46M 0.07%
642,928
+16,865
350
$8.43M 0.07%
347,353
+127,768
12 13
14
15 16