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
601
$2.66M 0.02%
55,990
+14,455
602
$2.66M 0.02%
74,167
-2,166
603
$2.66M 0.02%
19,450
-114,883
604
$2.65M 0.02%
75,606
+684
605
$2.64M 0.02%
165,972
+22,411
606
$2.62M 0.02%
12,374
+5,454
607
$2.6M 0.02%
285,474
-85,077
608
$2.6M 0.02%
68,566
-8,644
609
$2.6M 0.02%
35,432
+554
610
$2.59M 0.02%
24,000
+8,637
611
$2.59M 0.02%
34,979
+472
612
$2.58M 0.02%
108,164
+17,446
613
$2.58M 0.02%
394,952
-42,379
614
$2.58M 0.02%
2,705
615
$2.57M 0.02%
11,282
-1,880
616
$2.52M 0.02%
20,349
+247
617
$2.49M 0.02%
55,258
-3,980
618
$2.44M 0.02%
28,976
-57,547
619
$2.42M 0.02%
29,859
+757
620
$2.4M 0.02%
309,619
+17,846
621
$2.39M 0.02%
13,971
+3,419
622
$2.38M 0.02%
63,154
-65,631
623
$2.38M 0.02%
56,387
-433
624
$2.38M 0.02%
100,728
-240,954
625
$2.37M 0.02%
32,184
+639
23 24
25
26 27