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
501
$3.86M 0.03%
39,779
+23,562
502
$3.85M 0.03%
28,938
+26,135
503
$3.78M 0.03%
34,017
+8,056
504
$3.78M 0.03%
84,132
-8,107
505
$3.74M 0.03%
37,980
-130,648
506
$3.73M 0.03%
40,000
+9,056
507
$3.67M 0.03%
24,267
+2,657
508
$3.67M 0.03%
72,351
-29,439
509
$3.67M 0.03%
36,554
-11,003
510
$3.65M 0.03%
85,777
-14,200
511
$3.65M 0.03%
17,849
+7,969
512
$3.62M 0.03%
206,349
+137,212
513
$3.59M 0.03%
54,632
-10,300
514
$3.57M 0.03%
40,872
-56,397
515
$3.52M 0.03%
35,458
-72,273
516
$3.52M 0.03%
28,928
-1,978
517
$3.5M 0.03%
80,007
-5,619
518
$3.45M 0.03%
185,621
+30,192
519
$3.45M 0.03%
41,707
520
$3.42M 0.03%
56,997
+10,209
521
$3.4M 0.03%
65,999
+12,763
522
$3.39M 0.03%
84,000
-11,000
523
$3.37M 0.03%
64,528
-9,260
524
$3.36M 0.03%
507,840
+26,200
525
$3.35M 0.03%
45,874
+24,376
19 20
21
22 23