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
551
$2.81M 0.02%
360,323
-116,084
552
$2.81M 0.02%
15,226
+9,488
553
$2.81M 0.02%
98,301
+39,279
554
$2.79M 0.02%
44,483
+31,127
555
$2.78M 0.02%
39,883
-207,764
556
$2.77M 0.02%
37,943
+14,734
557
$2.73M 0.02%
395,200
-141,400
558
$2.71M 0.02%
58,028
-7,592
559
$2.66M 0.02%
111,192
+5,845
560
$2.65M 0.02%
157,400
561
$2.62M 0.02%
+48,600
562
$2.59M 0.02%
76,403
+484
563
$2.58M 0.02%
33,263
-13,570
564
$2.56M 0.02%
2,184
-910
565
$2.52M 0.02%
204,185
-44,029
566
$2.47M 0.02%
42,131
+2,815
567
$2.46M 0.02%
20,267
+7,992
568
$2.46M 0.02%
228,400
-180,000
569
$2.45M 0.02%
89,428
+10,273
570
$2.42M 0.02%
3,730
-4,265
571
$2.39M 0.02%
8,905
+942
572
$2.38M 0.02%
52,728
-18,283
573
$2.34M 0.02%
58,878
+12,742
574
$2.33M 0.02%
+152,012
575
$2.33M 0.02%
23,191
+10,739
21 22
23
24 25