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
376
$7.59M 0.06%
68,094
+115
377
$7.59M 0.06%
34,241
-2,367
378
$7.51M 0.06%
64,693
-4,136
379
$7.45M 0.06%
114,478
-48,902
380
$7.43M 0.06%
30,892
-4,756
381
$7.42M 0.06%
54,210
-35,437
382
$7.4M 0.06%
144,787
+20,663
383
$7.22M 0.06%
64,026
-49,680
384
$7.19M 0.06%
51,919
+37,929
385
$7.16M 0.06%
156,995
+8,775
386
$7.1M 0.06%
170,464
+57,798
387
$7.09M 0.06%
77,544
+13,254
388
$7.06M 0.06%
401,548
-298,066
389
$7.04M 0.06%
58,190
+5,312
390
$7.03M 0.06%
34,729
+16,598
391
$7M 0.06%
45,100
+14,970
392
$6.99M 0.06%
423,705
+23,250
393
$6.97M 0.06%
86,097
-139,415
394
$6.88M 0.06%
441,803
-76,729
395
$6.88M 0.06%
133,095
-54,994
396
$6.84M 0.06%
82,194
-1,651
397
$6.83M 0.06%
426,803
-188,317
398
$6.83M 0.06%
111,815
+63,570
399
$6.81M 0.06%
159,624
+63,556
400
$6.76M 0.06%
229,050
+54,810
14 15
16
17 18