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
51
$47.6M 0.41%
313,351
+1,021
52
$45M 0.38%
1,065,151
+919,544
53
$44.9M 0.38%
570,518
-5,219
54
$44.6M 0.38%
1,026,414
-44,869
55
$43.6M 0.37%
926,870
-114,379
56
$43.3M 0.37%
578,223
+51,726
57
$42.1M 0.36%
981,521
-62,527
58
$41.2M 0.35%
565,089
-51,918
59
$40.8M 0.35%
512,575
-66,385
60
$40.7M 0.35%
571,299
+308,420
61
$39.8M 0.34%
586,495
+472,766
62
$39.2M 0.33%
1,354,116
-199,424
63
$38.8M 0.33%
723,228
+307,162
64
$38.6M 0.33%
2,065,395
-603,780
65
$37.6M 0.32%
936,750
-647,157
66
$37.5M 0.32%
25,479
-17,139
67
$37.1M 0.32%
305,627
+15,940
68
$36.1M 0.31%
168,754
-12,789
69
$35.4M 0.3%
878,038
+55,101
70
$35.1M 0.3%
200,805
+61,394
71
$34.6M 0.29%
254,138
-6,737
72
$34.5M 0.29%
443,747
-60,904
73
$34.3M 0.29%
1,290,558
+128,646
74
$34M 0.29%
1,206,371
+767,256
75
$33.9M 0.29%
773,034
-22,242
1 2
3
4 5