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
426
$6.12M 0.05%
68,834
+4,265
427
$6.08M 0.05%
71,340
+23,217
428
$6.07M 0.05%
35,535
+1,450
429
$6.07M 0.05%
35,471
+17,577
430
$6M 0.05%
59,842
-35,885
431
$5.86M 0.05%
63,184
-8,532
432
$5.86M 0.05%
93,009
-19,907
433
$5.85M 0.05%
216,412
+132,550
434
$5.72M 0.05%
133,262
-45,742
435
$5.66M 0.05%
34,911
-13,230
436
$5.57M 0.05%
428,187
-192,226
437
$5.54M 0.05%
287,454
+22,424
438
$5.5M 0.05%
124,360
-15,162
439
$5.48M 0.05%
121,044
-88,802
440
$5.47M 0.05%
173,982
-159,485
441
$5.41M 0.05%
107,515
-16,524
442
$5.41M 0.05%
222,983
+46,791
443
$5.4M 0.05%
69,650
-123,166
444
$5.39M 0.05%
107,591
+18,118
445
$5.31M 0.04%
125,599
-42,740
446
$5.27M 0.04%
15,942
+6,546
447
$5.26M 0.04%
149,171
+7,722
448
$5.24M 0.04%
81,590
-1,470
449
$5.2M 0.04%
121,583
-3,016
450
$5.2M 0.04%
90,991
-24,563
16 17
18
19 20