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
651
$1.38M 0.01%
56,203
-6,159
652
$1.37M 0.01%
30,981
-41,171
653
$1.36M 0.01%
30,903
654
$1.36M 0.01%
26,150
+5,786
655
$1.35M 0.01%
22,728
-135
656
$1.33M 0.01%
4,260
+510
657
$1.32M 0.01%
30,491
+6,277
658
$1.32M 0.01%
5,118
+1,734
659
$1.3M 0.01%
30,890
-39,200
660
$1.28M 0.01%
48,437
661
$1.27M 0.01%
27,992
-3,333
662
$1.27M 0.01%
22,404
+1,644
663
$1.24M 0.01%
44,438
+3,246
664
$1.22M 0.01%
11,847
+2,576
665
$1.21M 0.01%
5,936
-1,343
666
$1.19M 0.01%
63,906
+12,982
667
$1.17M 0.01%
21,473
+3,108
668
$1.17M 0.01%
33,127
+23,649
669
$1.14M 0.01%
12,306
-11,649
670
$1.14M 0.01%
37,440
+5,346
671
$1.14M 0.01%
15,095
+541
672
$1.13M 0.01%
21,769
+1,780
673
$1.13M 0.01%
25,481
+17,716
674
$1.13M 0.01%
38,947
+4,451
675
$1.11M 0.01%
116,611
+28,071
25 26
27
28 29