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
401
$6.73M 0.06%
106,387
-128,220
402
$6.73M 0.06%
31,823
+972
403
$6.7M 0.06%
74,559
+386
404
$6.68M 0.06%
183,941
+69,196
405
$6.62M 0.06%
122,590
+58,906
406
$6.58M 0.06%
54,295
+21,947
407
$6.57M 0.06%
59,877
-2,981
408
$6.56M 0.06%
+190,948
409
$6.55M 0.06%
35,210
-12,887
410
$6.5M 0.05%
94,710
-109,471
411
$6.46M 0.05%
185,935
+80,308
412
$6.42M 0.05%
88,416
+13,424
413
$6.42M 0.05%
295,279
+2,367
414
$6.41M 0.05%
334,787
+90,702
415
$6.38M 0.05%
63,575
-3,459
416
$6.36M 0.05%
103,175
+1,684
417
$6.35M 0.05%
83,740
-134,781
418
$6.32M 0.05%
75,456
-1,785
419
$6.3M 0.05%
53,796
+29,256
420
$6.3M 0.05%
184,947
+6,519
421
$6.27M 0.05%
93,115
-54,513
422
$6.23M 0.05%
32,967
+1,777
423
$6.2M 0.05%
109,553
-528
424
$6.16M 0.05%
148,998
-200,014
425
$6.12M 0.05%
100,517
-46,230
15 16
17
18 19