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
651
$2.31M 0.02%
66,810
+3,656
652
$2.28M 0.02%
57,684
+1,297
653
$2.28M 0.02%
50,330
+3,907
654
$2.27M 0.02%
52,660
+2,750
655
$2.26M 0.02%
17,164
+9,124
656
$2.24M 0.02%
63,082
+3,550
657
$2.24M 0.02%
52,342
+12,080
658
$2.24M 0.02%
20,392
+542
659
$2.24M 0.02%
20,237
660
$2.24M 0.02%
27,934
-177,827
661
$2.19M 0.02%
175,628
+12,359
662
$2.18M 0.02%
65,992
663
$2.18M 0.02%
78,776
+1,546
664
$2.16M 0.02%
17,354
-33,390
665
$2.16M 0.02%
45,924
+14,676
666
$2.16M 0.02%
23,117
+534
667
$2.16M 0.02%
221,400
668
$2.16M 0.02%
78,584
+46,827
669
$2.15M 0.02%
48,224
+18,526
670
$2.13M 0.02%
30,531
-27,971
671
$2.13M 0.02%
35,762
+847
672
$2.12M 0.02%
140,904
673
$2.11M 0.02%
27,669
+3,117
674
$2.1M 0.02%
40,027
+3,233
675
$2.08M 0.02%
42,278
25 26
27
28 29