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
376
$6.96M 0.06%
158,154
+32,587
377
$6.93M 0.06%
212,147
+16,737
378
$6.87M 0.06%
138,596
+58,443
379
$6.86M 0.06%
119,128
+13,543
380
$6.81M 0.06%
191,773
-85,723
381
$6.81M 0.06%
262,672
+10,477
382
$6.79M 0.06%
424,598
+71,373
383
$6.77M 0.06%
574,977
+718
384
$6.76M 0.06%
201,090
-176,862
385
$6.75M 0.06%
519,174
+36,429
386
$6.74M 0.06%
246,465
+11,022
387
$6.73M 0.06%
1,144,427
-689,996
388
$6.71M 0.06%
92,733
+9,615
389
$6.7M 0.06%
44,288
+5,499
390
$6.67M 0.06%
254,630
-1,763
391
$6.62M 0.06%
25,888
-40,775
392
$6.58M 0.06%
63,837
-206,103
393
$6.58M 0.06%
219,841
+41,668
394
$6.55M 0.06%
+221,393
395
$6.52M 0.06%
11,866
+9,840
396
$6.5M 0.05%
111,488
-37,271
397
$6.4M 0.05%
120,249
+3,152
398
$6.38M 0.05%
37,384
+1,475
399
$6.34M 0.05%
27,719
+17,167
400
$6.33M 0.05%
156,764
+22,216
14 15
16
17 18