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
576
$3.23M 0.03%
114,263
-65,023
577
$3.22M 0.03%
80,874
+5,690
578
$3.2M 0.03%
8,883
-1,377
579
$3.19M 0.03%
34,575
+11,675
580
$3.17M 0.03%
81,313
+22,700
581
$3.17M 0.03%
309,619
582
$3.16M 0.03%
116,914
+55,159
583
$3.13M 0.03%
191,060
-10,105
584
$3.12M 0.03%
298,552
+10,076
585
$3.09M 0.03%
187,015
-28,098
586
$3.07M 0.03%
48,070
-32,847
587
$3.07M 0.03%
219,227
-67,268
588
$3.05M 0.03%
76,220
-771
589
$3.04M 0.03%
126,315
590
$3.04M 0.03%
479,286
591
$3.02M 0.03%
41,698
-19,950
592
$3M 0.03%
50,410
+2,527
593
$2.98M 0.03%
19,411
+7,950
594
$2.96M 0.03%
57,522
+3,498
595
$2.96M 0.03%
70,189
+5,193
596
$2.96M 0.03%
72,807
+4,241
597
$2.93M 0.02%
127,066
+755
598
$2.88M 0.02%
41,265
+9,182
599
$2.88M 0.02%
56,992
+1,734
600
$2.86M 0.02%
23,825
-1,186
22 23
24
25 26