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 12.45%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.82M 0.06%
471,208
+45,800
402
$6.82M 0.06%
86,365
+26,141
403
$6.76M 0.06%
90,288
+32,797
404
$6.75M 0.06%
48,547
-9,895
405
$6.73M 0.06%
430,586
+15,008
406
$6.71M 0.06%
140,975
-14,742
407
$6.69M 0.06%
876,139
-1,406
408
$6.65M 0.06%
63,654
-511
409
$6.65M 0.06%
37,903
-78,572
410
$6.62M 0.06%
277,197
+176,469
411
$6.61M 0.06%
86,603
-6,323
412
$6.6M 0.06%
207,609
-4,912
413
$6.58M 0.06%
208,857
-66,236
414
$6.56M 0.06%
268,163
+13,533
415
$6.55M 0.06%
637,801
-21,411
416
$6.51M 0.06%
139,198
+9,794
417
$6.47M 0.06%
176,651
-15,122
418
$6.47M 0.06%
70,305
+14,900
419
$6.46M 0.06%
281,989
+19,842
420
$6.44M 0.05%
150,569
-15,663
421
$6.43M 0.05%
132,526
-109,957
422
$6.42M 0.05%
209,054
+82,381
423
$6.34M 0.05%
108,126
+99,657
424
$6.32M 0.05%
179,956
+3,010
425
$6.28M 0.05%
287,575
-54,354
15 16
17
18 19