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
526
$3.33M 0.03%
149,951
+16,169
527
$3.33M 0.03%
62,550
+13,452
528
$3.32M 0.03%
21,707
+869
529
$3.28M 0.03%
205,394
+3,800
530
$3.21M 0.03%
87,268
+65,285
531
$3.17M 0.03%
28,252
-5,205
532
$3.14M 0.03%
165,969
-2,878
533
$3.12M 0.03%
12,379
-10,514
534
$3.1M 0.03%
81,596
-68,410
535
$3.06M 0.03%
63,154
-15,322
536
$3.04M 0.03%
102,660
+14,193
537
$3.01M 0.03%
169,755
+90,225
538
$2.98M 0.03%
42,339
-10,856
539
$2.96M 0.03%
121,873
+23,700
540
$2.94M 0.02%
21,664
-3,351
541
$2.93M 0.02%
103,500
542
$2.93M 0.02%
331,014
543
$2.93M 0.02%
42,850
-59
544
$2.88M 0.02%
71,076
+9,937
545
$2.87M 0.02%
20,865
+6,390
546
$2.86M 0.02%
101,569
-96,374
547
$2.85M 0.02%
130,152
-401,612
548
$2.83M 0.02%
39,385
+28,639
549
$2.82M 0.02%
140,426
-20,759
550
$2.82M 0.02%
47,597
+22,271
20 21
22
23 24