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
651
$2.09M 0.02%
140,904
-27,233
652
$2.08M 0.02%
+33,723
653
$2.08M 0.02%
44,329
-28,204
654
$2.08M 0.02%
22,900
+490
655
$2.06M 0.02%
87,979
-64,793
656
$2.05M 0.02%
200,405
-21,810
657
$2.05M 0.02%
30,630
-19,221
658
$2.05M 0.02%
58,613
+2,900
659
$2.04M 0.02%
132,089
660
$2.04M 0.02%
22,583
-1,221
661
$2.03M 0.02%
65,992
662
$2.02M 0.02%
63,709
-5,000
663
$2.02M 0.02%
+96,300
664
$2.01M 0.02%
60,710
+13,950
665
$2.01M 0.02%
19,850
-140
666
$1.99M 0.02%
42,278
-406
667
$1.99M 0.02%
59,532
-20,399
668
$1.99M 0.02%
91,777
-29,059
669
$1.97M 0.02%
+145,807
670
$1.97M 0.02%
+163,269
671
$1.96M 0.02%
38,036
-5,000
672
$1.95M 0.02%
49,910
-2,107
673
$1.95M 0.02%
32,083
-5,601
674
$1.94M 0.02%
50,938
+24,969
675
$1.94M 0.02%
18,641
-120,180
25 26
27
28 29