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
676
$1.93M 0.02%
+11,461
677
$1.91M 0.02%
20,237
-744
678
$1.91M 0.02%
152,200
679
$1.9M 0.02%
62,097
680
$1.89M 0.02%
100,729
-73,078
681
$1.88M 0.02%
61,939
-230
682
$1.86M 0.02%
76,958
+21,659
683
$1.85M 0.02%
17,806
-2,508
684
$1.82M 0.02%
52,281
+33,710
685
$1.8M 0.02%
22,223
-127,125
686
$1.79M 0.02%
40,262
-482
687
$1.76M 0.01%
37,553
+1,478
688
$1.74M 0.01%
38,782
+12,532
689
$1.72M 0.01%
94,160
-10,225
690
$1.7M 0.01%
22,102
+6,330
691
$1.7M 0.01%
28,017
-457
692
$1.69M 0.01%
101,705
+25,771
693
$1.67M 0.01%
18,064
+3,293
694
$1.67M 0.01%
36,794
-2,040
695
$1.66M 0.01%
+25,822
696
$1.65M 0.01%
47,000
697
$1.64M 0.01%
66,526
-198
698
$1.62M 0.01%
4,445
+195
699
$1.61M 0.01%
221,400
+27,500
700
$1.61M 0.01%
36,572
+8,706
26 27
28
29 30