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
351
$8.39M 0.07%
256,064
-16,552
352
$8.34M 0.07%
209,981
+48,835
353
$8.29M 0.07%
444,815
-706,691
354
$8.29M 0.07%
518,203
-132,730
355
$8.27M 0.07%
381,590
-112,685
356
$8.27M 0.07%
45,321
+8,897
357
$8.21M 0.07%
499,111
-50,407
358
$8.11M 0.07%
70,423
-8,775
359
$8.05M 0.07%
358,700
360
$8.05M 0.07%
193,035
+13,106
361
$7.96M 0.07%
196,618
-1,452
362
$7.92M 0.07%
120,869
+106,370
363
$7.91M 0.07%
56,181
-2,226
364
$7.9M 0.07%
176,774
+2,837
365
$7.9M 0.07%
309,402
-53,097
366
$7.89M 0.07%
446,968
-283,590
367
$7.86M 0.07%
100,852
+86,290
368
$7.83M 0.07%
+318,261
369
$7.79M 0.07%
280,574
+72,869
370
$7.77M 0.07%
127,218
+598
371
$7.74M 0.07%
185,406
+4,607
372
$7.71M 0.07%
147,914
-56,993
373
$7.67M 0.06%
1,323,920
+350,320
374
$7.66M 0.06%
137,731
+10,360
375
$7.62M 0.06%
+133,832
13 14
15
16 17