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
$11.8B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$38.6M
3
+$34.1M
4
MAC icon
Macerich
MAC
+$28.7M
5
UNH icon
UnitedHealth
UNH
+$27.2M

Top Sells

1
+$55.7M
2
+$41.6M
3
+$40M
4
MRK icon
Merck
MRK
+$39.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$32.8M

Sector Composition

1 Healthcare 15.44%
2 Financials 11.77%
3 Technology 11.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.92M 0.03%
589,396
-8,648
527
$3.92M 0.03%
82,533
+13,699
528
$3.9M 0.03%
+246,726
529
$3.88M 0.03%
150,576
+19,933
530
$3.73M 0.03%
45,784
+5,029
531
$3.72M 0.03%
34,479
+135
532
$3.7M 0.03%
103,871
+828
533
$3.68M 0.03%
137,362
-75,806
534
$3.68M 0.03%
75,184
-589
535
$3.67M 0.03%
103,075
+20,210
536
$3.65M 0.03%
67,352
+6,257
537
$3.65M 0.03%
131,069
-33,981
538
$3.64M 0.03%
201,165
+175,140
539
$3.63M 0.03%
+57,491
540
$3.62M 0.03%
84,679
+48,321
541
$3.59M 0.03%
286,495
-259,583
542
$3.59M 0.03%
82,813
-33,047
543
$3.58M 0.03%
72,750
+24,939
544
$3.58M 0.03%
82,618
+15,166
545
$3.57M 0.03%
80,866
-5,628
546
$3.57M 0.03%
77,096
-5,967
547
$3.57M 0.03%
108,641
-62,310
548
$3.53M 0.03%
104,922
-23,572
549
$3.5M 0.03%
25,203
-6,404
550
$3.46M 0.03%
147,403
+19,811
20 21
22
23 24