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
551
$3.76M 0.03%
66,427
+2,474
552
$3.72M 0.03%
30,274
-733
553
$3.69M 0.03%
64,696
-523
554
$3.65M 0.03%
57,163
-18,455
555
$3.63M 0.03%
70,054
-49,901
556
$3.6M 0.03%
313,150
+61,935
557
$3.59M 0.03%
20,334
+884
558
$3.59M 0.03%
49,089
-67,793
559
$3.58M 0.03%
+131,521
560
$3.56M 0.03%
51,187
-7,404
561
$3.54M 0.03%
27,178
-17,606
562
$3.52M 0.03%
249,905
+17,593
563
$3.51M 0.03%
67,520
+5,013
564
$3.5M 0.03%
64,488
+2,875
565
$3.49M 0.03%
53,833
566
$3.4M 0.03%
1,983,040
-2,581,920
567
$3.34M 0.03%
109,459
+6,384
568
$3.32M 0.03%
55,477
+2,882
569
$3.31M 0.03%
48,956
-8,455
570
$3.31M 0.03%
665,181
-1,386,234
571
$3.3M 0.03%
77,064
+1,458
572
$3.27M 0.03%
26,773
+1,681
573
$3.27M 0.03%
8,133
-271
574
$3.25M 0.03%
+89,794
575
$3.25M 0.03%
20,929
+6,958
21 22
23
24 25