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
601
$1.98M 0.02%
31,817
+7,588
602
$1.97M 0.02%
26,062
-5,152
603
$1.97M 0.02%
27,217
+2,567
604
$1.94M 0.02%
24,542
-3,791
605
$1.94M 0.02%
67,014
+26,786
606
$1.93M 0.02%
117,562
-63,411
607
$1.93M 0.02%
5,416
+192
608
$1.92M 0.02%
27,781
-9,123
609
$1.92M 0.02%
104,058
+13,655
610
$1.92M 0.02%
140,448
+111,573
611
$1.89M 0.02%
41,308
-634
612
$1.86M 0.02%
23,502
+11,786
613
$1.81M 0.02%
52,063
-681
614
$1.8M 0.02%
46,456
615
$1.8M 0.02%
26,690
-44,476
616
$1.8M 0.02%
66,272
+43,694
617
$1.78M 0.02%
4,248
+1,021
618
$1.77M 0.01%
82,402
+11,550
619
$1.76M 0.01%
63,491
620
$1.75M 0.01%
67,867
-2,192
621
$1.75M 0.01%
68,104
622
$1.73M 0.01%
17,291
-5,413
623
$1.68M 0.01%
19,482
+7,038
624
$1.67M 0.01%
20,779
+2,636
625
$1.67M 0.01%
260,576
-900
23 24
25
26 27