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
376
$7.49M 0.06%
100,494
-7,435
377
$7.47M 0.06%
176,180
+19,416
378
$7.46M 0.06%
239,035
+19,194
379
$7.41M 0.06%
182,492
+36,909
380
$7.33M 0.06%
223,469
+13,659
381
$7.27M 0.06%
597,636
-48,712
382
$7.24M 0.06%
474,254
+35,915
383
$7.24M 0.06%
212,489
+40,492
384
$7.2M 0.06%
109,792
-1,083
385
$7.17M 0.06%
126,301
+7,173
386
$7.17M 0.06%
123,461
+16,878
387
$7.17M 0.06%
491,163
+66,565
388
$7.15M 0.06%
89,665
+4,781
389
$7.12M 0.06%
38,992
+1,608
390
$7.06M 0.06%
37,151
-20,095
391
$7.06M 0.06%
100,144
+2,400
392
$7.04M 0.06%
93,467
+2,186
393
$7.03M 0.06%
133,460
+5,024
394
$7.02M 0.06%
75,817
+65,501
395
$7.01M 0.06%
60,233
-6,512
396
$6.88M 0.06%
162,585
+18,812
397
$6.88M 0.06%
143,960
-94,669
398
$6.84M 0.06%
220,904
+115,758
399
$6.84M 0.06%
144,628
+82,866
400
$6.83M 0.06%
50,400
+13,974
14 15
16
17 18