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
476
$4.56M 0.04%
40,860
-2,036
477
$4.54M 0.04%
+231,572
478
$4.49M 0.04%
64,722
+421
479
$4.42M 0.04%
41,815
+1,278
480
$4.36M 0.04%
25,992
+1,284
481
$4.36M 0.04%
34,713
+26,449
482
$4.26M 0.04%
145,300
-15,700
483
$4.23M 0.04%
163,570
+5,985
484
$4.23M 0.04%
+127,142
485
$4.2M 0.04%
444,964
-38,149
486
$4.2M 0.04%
44,862
+1,006
487
$4.19M 0.04%
291,000
-1,578
488
$4.15M 0.04%
464,996
+345,076
489
$4.1M 0.03%
60,748
-23,108
490
$4.09M 0.03%
57,060
+3,174
491
$4.06M 0.03%
129,744
+1,670
492
$4.04M 0.03%
65,606
+5,031
493
$4.04M 0.03%
71,715
+5,398
494
$4.01M 0.03%
73,636
-13,923
495
$4M 0.03%
127,998
-121,752
496
$3.99M 0.03%
350,600
497
$3.99M 0.03%
49,946
-149
498
$3.94M 0.03%
36,117
-6,673
499
$3.89M 0.03%
26,922
-8,911
500
$3.89M 0.03%
41,163
-1,416
18 19
20
21 22