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
426
$6.28M 0.05%
55,167
+13,973
427
$6.26M 0.05%
453,302
+28,211
428
$6.26M 0.05%
11,920
+54
429
$6.24M 0.05%
304,828
+44,379
430
$6.23M 0.05%
70,193
+738
431
$6.13M 0.05%
129,037
+44,358
432
$6.04M 0.05%
57,722
-6,115
433
$6.04M 0.05%
92,495
+1,361
434
$6.02M 0.05%
127,754
-33
435
$5.97M 0.05%
243,603
+17,142
436
$5.97M 0.05%
66,676
-2,504
437
$5.89M 0.05%
180,147
+11,715
438
$5.89M 0.05%
166,179
-5,843
439
$5.86M 0.05%
81,058
+3,319
440
$5.85M 0.05%
146,101
+32,588
441
$5.84M 0.05%
141,231
+9,938
442
$5.79M 0.05%
176,891
-19,055
443
$5.75M 0.05%
40,865
+15,662
444
$5.73M 0.05%
81,021
+5,700
445
$5.71M 0.05%
+183,574
446
$5.71M 0.05%
73,706
+1,766
447
$5.66M 0.05%
211,710
+30,297
448
$5.63M 0.05%
407,191
+6,636
449
$5.63M 0.05%
88,320
+6,216
450
$5.61M 0.05%
97,125
+41,135
16 17
18
19 20