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
351
$8.1M 0.07%
170,340
+4,701
352
$8.08M 0.07%
103,834
-29,347
353
$8.07M 0.07%
168,384
+14,832
354
$8.04M 0.07%
78,790
+8,282
355
$8.03M 0.07%
126,711
+6,462
356
$7.99M 0.07%
107,888
+27,755
357
$7.97M 0.07%
120,321
-20,910
358
$7.91M 0.07%
96,615
+74,392
359
$7.9M 0.07%
+106,980
360
$7.88M 0.07%
157,632
+14,978
361
$7.87M 0.07%
449,957
+58,341
362
$7.82M 0.07%
158,157
+63,045
363
$7.82M 0.07%
131,801
-7,077
364
$7.81M 0.07%
170,125
+11,971
365
$7.8M 0.07%
98,747
+6,014
366
$7.75M 0.07%
496,389
-3,772
367
$7.71M 0.07%
80,381
-19,794
368
$7.66M 0.07%
194,604
+38,986
369
$7.64M 0.07%
+304,355
370
$7.63M 0.07%
269,022
+47,629
371
$7.6M 0.06%
28,149
+430
372
$7.57M 0.06%
80,690
-134,917
373
$7.53M 0.06%
113,198
+14,882
374
$7.53M 0.06%
157,711
-405,071
375
$7.49M 0.06%
160,877
+125,197
13 14
15
16 17