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
26
$61.2M 0.52%
283,769
-50,340
27
$60.1M 0.51%
357,136
-9,138
28
$59.4M 0.5%
28,540
-3,149
29
$57.1M 0.48%
163,416
-23,422
30
$56.6M 0.48%
300,250
+86,691
31
$55.9M 0.47%
883,752
+164,254
32
$55.6M 0.47%
2,360,890
+147,840
33
$54.8M 0.46%
1,055,016
-560,953
34
$54.5M 0.46%
676,575
+201,802
35
$53.5M 0.45%
280,232
+55,870
36
$52.1M 0.44%
1,120,338
-467,826
37
$52.1M 0.44%
2,427,631
-44,901
38
$50.3M 0.42%
674,563
+230,435
39
$50M 0.42%
2,026,384
+155,984
40
$49.9M 0.42%
1,044,093
-41,465
41
$49.6M 0.42%
584,122
+87,384
42
$49.6M 0.42%
834,605
+72,874
43
$49.3M 0.42%
584,735
+49,747
44
$49.1M 0.41%
488,655
+6,103
45
$48.2M 0.41%
1,155,502
+63,712
46
$47.9M 0.4%
293,867
+27,333
47
$47.7M 0.4%
597,618
+21,533
48
$47.7M 0.4%
477,088
+136,007
49
$47.3M 0.4%
212,091
-93,558
50
$47.1M 0.4%
+908,783
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