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
576
$2.33M 0.02%
32,114
-4,269
577
$2.3M 0.02%
46,161
-25,955
578
$2.29M 0.02%
13,502
+7,152
579
$2.29M 0.02%
36,562
-1,408
580
$2.29M 0.02%
130,224
-7,008
581
$2.23M 0.02%
175,096
+71,388
582
$2.21M 0.02%
59,163
+48,159
583
$2.19M 0.02%
19,537
+11,269
584
$2.19M 0.02%
57,029
+31,675
585
$2.18M 0.02%
18,537
+725
586
$2.18M 0.02%
25,914
-29,235
587
$2.18M 0.02%
26,062
+5,669
588
$2.17M 0.02%
74,132
-5,273
589
$2.16M 0.02%
+23,594
590
$2.16M 0.02%
38,918
-33,442
591
$2.14M 0.02%
+125,312
592
$2.13M 0.02%
19,454
-1,584
593
$2.12M 0.02%
59,152
+9,100
594
$2.07M 0.02%
317,060
+173,040
595
$2.06M 0.02%
48,952
+6,236
596
$2.02M 0.02%
21,288
+7,499
597
$2.02M 0.02%
68,901
+35,780
598
$2.01M 0.02%
47,803
+27,477
599
$2M 0.02%
39,426
-10,771
600
$1.99M 0.02%
49,702
-75,351
22 23
24
25 26