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
576
$2.94M 0.02%
25,011
-7,699
577
$2.94M 0.02%
87,624
+21,963
578
$2.94M 0.02%
8,404
+404
579
$2.88M 0.02%
25,092
-937
580
$2.87M 0.02%
120,814
+13,835
581
$2.86M 0.02%
53,426
-29,362
582
$2.86M 0.02%
43,810
-4,951
583
$2.85M 0.02%
64,606
-57,054
584
$2.85M 0.02%
61,762
+2,725
585
$2.84M 0.02%
61,613
+6,039
586
$2.84M 0.02%
126,315
-352
587
$2.84M 0.02%
55,270
-89,984
588
$2.83M 0.02%
62,507
-21,782
589
$2.83M 0.02%
251,215
-120,909
590
$2.79M 0.02%
64,996
-1,775
591
$2.78M 0.02%
+37,633
592
$2.78M 0.02%
144,838
+11,803
593
$2.76M 0.02%
32,868
+165
594
$2.74M 0.02%
+75,145
595
$2.73M 0.02%
105,146
-1,772
596
$2.72M 0.02%
165,400
597
$2.69M 0.02%
77,615
+8,078
598
$2.68M 0.02%
47,883
-1,581
599
$2.67M 0.02%
76,991
-7,970
600
$2.67M 0.02%
77,070
+14,665
22 23
24
25 26