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
676
$1.1M 0.01%
17,593
-29,648
677
$1.1M 0.01%
12,883
-42,395
678
$1.08M 0.01%
10,946
-328
679
$1.08M 0.01%
9,650
+561
680
$1.07M 0.01%
67,392
-960
681
$1.07M 0.01%
17,567
-31,252
682
$1.07M 0.01%
11,160
+1,025
683
$1.06M 0.01%
19,655
-20,377
684
$1.05M 0.01%
17,814
+4,682
685
$1.04M 0.01%
93,744
+8,447
686
$1.03M 0.01%
41,626
+832
687
$1.02M 0.01%
+54,000
688
$1.01M 0.01%
20,700
689
$1.01M 0.01%
22,936
-24,401
690
$1M 0.01%
37,766
-54,388
691
$1M 0.01%
52,449
692
$997K 0.01%
80,687
693
$997K 0.01%
8,547
-37,644
694
$994K 0.01%
26,575
+17,597
695
$982K 0.01%
+37,992
696
$981K 0.01%
28,286
+9,896
697
$980K 0.01%
48,217
-33,807
698
$979K 0.01%
16,912
+6,178
699
$972K 0.01%
33,795
+30
700
$953K 0.01%
8,106
-57,534
26 27
28
29 30