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
476
$5.12M 0.04%
221,062
-139,452
477
$5.1M 0.04%
135,196
+31,325
478
$5.09M 0.04%
182,764
-646
479
$5.09M 0.04%
100,147
-262,393
480
$5.09M 0.04%
215,289
+5,322
481
$5.09M 0.04%
97,851
+3,854
482
$5.05M 0.04%
191,034
+12,569
483
$4.99M 0.04%
75,021
-33,707
484
$4.95M 0.04%
144,733
-654,657
485
$4.91M 0.04%
+24,013
486
$4.89M 0.04%
39,707
487
$4.85M 0.04%
117,408
-13,223
488
$4.84M 0.04%
41,319
+1,416
489
$4.82M 0.04%
73,884
-57,627
490
$4.8M 0.04%
87,358
-17,005
491
$4.8M 0.04%
150,020
+5,311
492
$4.79M 0.04%
+149,138
493
$4.75M 0.04%
+319,769
494
$4.74M 0.04%
79,886
-23,591
495
$4.67M 0.04%
13,527
-22,725
496
$4.66M 0.04%
472,820
+4,440
497
$4.64M 0.04%
108,926
+7,665
498
$4.63M 0.04%
283,222
+36,496
499
$4.62M 0.04%
175,457
+28,054
500
$4.59M 0.04%
99,516
+13,024
18 19
20
21 22