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
701
$1.83M 0.02%
16,922
+533
702
$1.83M 0.02%
60,538
+35,668
703
$1.81M 0.02%
25,906
+14,965
704
$1.8M 0.02%
34,628
+4,081
705
$1.79M 0.02%
38,522
+969
706
$1.76M 0.02%
35,127
+11,936
707
$1.76M 0.02%
28,231
-6,748
708
$1.75M 0.01%
253,812
-335,584
709
$1.72M 0.01%
25,469
-57,634
710
$1.7M 0.01%
75,551
+41,126
711
$1.65M 0.01%
21,041
+6,537
712
$1.64M 0.01%
114,347
+40,247
713
$1.64M 0.01%
49,717
-2,564
714
$1.62M 0.01%
98,362
-577,460
715
$1.62M 0.01%
20,264
+625
716
$1.6M 0.01%
79,236
-336
717
$1.59M 0.01%
88,405
+69,483
718
$1.58M 0.01%
56,031
-75,038
719
$1.57M 0.01%
17,169
+1,882
720
$1.57M 0.01%
46,802
+19,608
721
$1.55M 0.01%
26,640
+1,875
722
$1.51M 0.01%
16,049
+1,907
723
$1.47M 0.01%
48,090
+325
724
$1.47M 0.01%
33,500
725
$1.46M 0.01%
37,752
-827
27 28
29
30 31