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
601
$2.86M 0.02%
25,356
+21,886
602
$2.84M 0.02%
174,129
+41,342
603
$2.79M 0.02%
24,791
+4,442
604
$2.78M 0.02%
56,578
+3,152
605
$2.78M 0.02%
62,854
+27,298
606
$2.77M 0.02%
76,600
607
$2.75M 0.02%
79,250
+4,105
608
$2.72M 0.02%
86,406
-1,218
609
$2.7M 0.02%
186,600
+21,200
610
$2.67M 0.02%
128,064
-16,774
611
$2.66M 0.02%
115,500
-51,300
612
$2.65M 0.02%
390,657
-4,295
613
$2.65M 0.02%
38,005
+2,573
614
$2.65M 0.02%
16,883
+7,168
615
$2.63M 0.02%
105,424
-58,895
616
$2.61M 0.02%
36,851
-782
617
$2.6M 0.02%
150,654
-63,700
618
$2.58M 0.02%
261,474
+151,040
619
$2.56M 0.02%
71,011
+41,695
620
$2.54M 0.02%
65,360
-12,255
621
$2.54M 0.02%
46,575
-195,147
622
$2.52M 0.02%
34,627
+6,610
623
$2.51M 0.02%
36,933
+1,458
624
$2.51M 0.02%
49,731
-5,539
625
$2.51M 0.02%
111,396
+78,897
23 24
25
26 27