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 12.48%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.6M 0.05%
209,089
-17,989
452
$5.57M 0.05%
103,370
+11,225
453
$5.54M 0.05%
90,477
+17,313
454
$5.54M 0.05%
44,168
+244
455
$5.51M 0.05%
31,011
-39,000
456
$5.48M 0.05%
64,191
-69,289
457
$5.47M 0.05%
452,928
+16,009
458
$5.47M 0.05%
204,216
+14,706
459
$5.46M 0.05%
229,855
-32,817
460
$5.45M 0.05%
148,408
+29,694
461
$5.41M 0.05%
111,600
+99,690
462
$5.38M 0.05%
81,735
-29,753
463
$5.37M 0.05%
+101,707
464
$5.37M 0.05%
174,635
+82,858
465
$5.35M 0.05%
104,128
+21,595
466
$5.29M 0.05%
113,292
+30,674
467
$5.28M 0.04%
222,471
-34,813
468
$5.27M 0.04%
134,142
-67,858
469
$5.26M 0.04%
98,164
+5,590
470
$5.23M 0.04%
99,753
-7,500
471
$5.23M 0.04%
96,503
-20,444
472
$5.19M 0.04%
293,008
+38,280
473
$5.18M 0.04%
57,484
+324
474
$5.14M 0.04%
155,317
-8,018
475
$5.13M 0.04%
85,497
+2,684
17 18
19
20 21