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
701
$949K 0.01%
16,366
+4,076
702
$948K 0.01%
12,764
+241
703
$947K 0.01%
22,009
704
$932K 0.01%
23,169
+2,279
705
$918K 0.01%
16,044
+3,116
706
$905K 0.01%
6,349
-35,948
707
$903K 0.01%
+26,646
708
$877K 0.01%
31,535
-97,878
709
$869K 0.01%
6,861
+1,632
710
$865K 0.01%
+29,328
711
$865K 0.01%
+12,068
712
$863K 0.01%
41,986
+7,526
713
$853K 0.01%
7,900
+2,100
714
$839K 0.01%
8,547
+588
715
$835K 0.01%
4,363
-5,986
716
$831K 0.01%
8,665
+1,658
717
$822K 0.01%
7,484
+1,245
718
$821K 0.01%
3,569
+496
719
$815K 0.01%
+13,120
720
$814K 0.01%
19,787
+1,037
721
$805K 0.01%
25,932
+2,553
722
$800K 0.01%
57,473
+7,080
723
$792K 0.01%
51,420
+5,475
724
$787K 0.01%
20,449
+3,657
725
$777K 0.01%
27,479
+2,981
27 28
29
30 31