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
451
$5.17M 0.04%
33,025
-35,650
452
$5.17M 0.04%
195,157
+45,442
453
$5.17M 0.04%
97,875
-7,809
454
$5.13M 0.04%
945,392
-363,892
455
$5.12M 0.04%
311,706
+17,100
456
$5.12M 0.04%
86,822
-919
457
$5.04M 0.04%
132,681
-17,541
458
$5.02M 0.04%
31,221
-14,027
459
$5.02M 0.04%
690,435
-392,040
460
$4.98M 0.04%
41,828
+10,545
461
$4.96M 0.04%
69,936
-11,408
462
$4.91M 0.04%
33,772
+4,120
463
$4.84M 0.04%
28,622
+3,081
464
$4.79M 0.04%
188,074
+6,292
465
$4.79M 0.04%
105,313
-121,431
466
$4.78M 0.04%
65,369
-35,238
467
$4.73M 0.04%
23,821
+9,723
468
$4.72M 0.04%
96,258
+35,445
469
$4.64M 0.04%
408,249
+8,465
470
$4.63M 0.04%
48,040
-114,379
471
$4.62M 0.04%
97,931
+66,366
472
$4.61M 0.04%
200,400
-10,000
473
$4.59M 0.04%
24,226
+5,938
474
$4.57M 0.04%
198,630
+1,336
475
$4.57M 0.04%
13,071
+2,367
17 18
19
20 21