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
526
$4.13M 0.04%
137,072
+73,100
527
$4.13M 0.04%
86,476
+68,178
528
$4.07M 0.03%
32,449
+8,449
529
$4.05M 0.03%
76,837
-9,637
530
$4.05M 0.03%
49,929
+128
531
$4.03M 0.03%
78,249
+13,643
532
$4.03M 0.03%
59,412
-33,583
533
$4.03M 0.03%
82,524
+1,658
534
$4M 0.03%
74,946
+36,910
535
$4M 0.03%
182,195
+36,388
536
$3.98M 0.03%
133,822
+113,425
537
$3.97M 0.03%
46,947
+1,163
538
$3.97M 0.03%
153,815
+3,239
539
$3.96M 0.03%
58,543
-24,325
540
$3.93M 0.03%
93,855
+9,702
541
$3.93M 0.03%
40,476
+569
542
$3.93M 0.03%
713,812
+589,212
543
$3.9M 0.03%
20,397
-116,616
544
$3.89M 0.03%
+320,615
545
$3.85M 0.03%
34,326
-153
546
$3.83M 0.03%
38,187
+9,211
547
$3.79M 0.03%
116,851
+8,210
548
$3.79M 0.03%
114,622
-2,070,414
549
$3.77M 0.03%
101,784
-3,138
550
$3.77M 0.03%
211,168
+45,196
20 21
22
23 24