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
701
$1.55M 0.01%
24,552
-14,842
702
$1.54M 0.01%
16,389
703
$1.53M 0.01%
63,972
-12,925
704
$1.53M 0.01%
19,639
-66,576
705
$1.53M 0.01%
13,241
+1,510
706
$1.52M 0.01%
133,711
+2,673
707
$1.51M 0.01%
146,191
-1,911
708
$1.5M 0.01%
84,900
-79,900
709
$1.48M 0.01%
109,440
+27,161
710
$1.47M 0.01%
35,680
-29,587
711
$1.45M 0.01%
33,634
-2,324
712
$1.45M 0.01%
61,755
-275
713
$1.44M 0.01%
24,047
-3,606
714
$1.43M 0.01%
54,836
-98,185
715
$1.4M 0.01%
83,200
-67,600
716
$1.4M 0.01%
31,849
+678
717
$1.38M 0.01%
33,500
-1,685
718
$1.37M 0.01%
15,852
-22
719
$1.37M 0.01%
50,164
-30,764
720
$1.35M 0.01%
14,923
+2,663
721
$1.34M 0.01%
59,420
-1,572
722
$1.34M 0.01%
33,494
-35,065
723
$1.34M 0.01%
94,935
-6,165
724
$1.34M 0.01%
9,715
+5,393
725
$1.34M 0.01%
121,843
-34
27 28
29
30 31