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
351
$7.67M 0.06%
156,467
-2,897
352
$7.67M 0.06%
120,856
-10,097
353
$7.65M 0.06%
438,339
+73,051
354
$7.61M 0.06%
142,654
+42,972
355
$7.57M 0.06%
+201,745
356
$7.56M 0.06%
355,951
+2,410
357
$7.43M 0.06%
229,948
+31,615
358
$7.37M 0.06%
287,097
+66,784
359
$7.34M 0.06%
138,878
-469,203
360
$7.34M 0.06%
91,281
-29,572
361
$7.27M 0.06%
112,195
-5,378
362
$7.26M 0.06%
97,744
+8,117
363
$7.25M 0.06%
119,955
-2,926
364
$7.24M 0.06%
113,729
+12,513
365
$7.17M 0.06%
98,316
+1,039
366
$7.16M 0.06%
84,884
-1,954
367
$7.14M 0.06%
646,348
-531,263
368
$7.12M 0.06%
108,728
+14,083
369
$7.11M 0.06%
80,133
-60,247
370
$7.09M 0.06%
172,746
+26,165
371
$7.07M 0.06%
166,979
+4,412
372
$7.07M 0.06%
143,531
-2,773
373
$7.04M 0.06%
155,717
-120,846
374
$7.03M 0.06%
110,875
-54,353
375
$7.02M 0.06%
215,081
+47,630
13 14
15
16 17