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
51
$46.4M 0.39%
1,699,986
-73,991
52
$46.2M 0.39%
939,583
+844,391
53
$45.8M 0.39%
305,632
+72,336
54
$44.6M 0.38%
770,758
-110,882
55
$44.3M 0.37%
552,370
-10,552
56
$43.8M 0.37%
739,228
+45,535
57
$43.2M 0.36%
276,324
+77,791
58
$42.8M 0.36%
595,925
-10,417
59
$42.8M 0.36%
232,974
+110,730
60
$42.7M 0.36%
278,014
+111,178
61
$41.3M 0.35%
273,781
-2,811
62
$40.9M 0.34%
1,583,765
+81,397
63
$40.5M 0.34%
993,858
+162,514
64
$40.3M 0.34%
346,503
+13,373
65
$40.1M 0.34%
552,953
-18,009
66
$38.3M 0.32%
236,674
+26,352
67
$38.2M 0.32%
360,844
+13,926
68
$38M 0.32%
462,340
+205,471
69
$38M 0.32%
282,686
-15,142
70
$38M 0.32%
633,766
-152,288
71
$37.7M 0.32%
509,852
+477,066
72
$37.6M 0.32%
801,627
+31,462
73
$37.5M 0.32%
114,444
+18,018
74
$36.5M 0.31%
1,072,155
+408,475
75
$36.5M 0.31%
319,999
-158,517
1 2
3
4 5