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
26
$69.5M 0.59%
381,949
+132,030
27
$69.2M 0.59%
3,849,564
-11,344
28
$68M 0.58%
1,021,661
-342,881
29
$66.2M 0.56%
1,273,602
-69,235
30
$65.8M 0.56%
1,043,986
-3,101
31
$62.1M 0.53%
1,179,079
+96,169
32
$62M 0.53%
749,944
+105,009
33
$61.6M 0.52%
297,579
-39,456
34
$59.1M 0.5%
416,168
-121,759
35
$59M 0.5%
657,905
-7,384
36
$57.8M 0.49%
392,332
-44,539
37
$57.4M 0.49%
617,641
-81,365
38
$55.6M 0.47%
2,334,771
-13,520
39
$55.5M 0.47%
1,725,585
-89,722
40
$54.4M 0.46%
1,015,186
+16,326
41
$53.6M 0.46%
3,422,292
+17,723
42
$53.4M 0.45%
1,132,945
+150,233
43
$52.8M 0.45%
654,123
-34,349
44
$51.9M 0.44%
534,650
+205,293
45
$51.8M 0.44%
466,460
-11,879
46
$51.8M 0.44%
692,310
-11,796
47
$51M 0.43%
590,690
-52,850
48
$50.7M 0.43%
631,713
+147,594
49
$50.5M 0.43%
1,651,686
+43,302
50
$49.5M 0.42%
311,149
-67,692
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2
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