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
726
$1.32M 0.01%
15,294
-3,722
727
$1.32M 0.01%
88,914
-8,322
728
$1.32M 0.01%
26,645
-1,680
729
$1.31M 0.01%
26,062
730
$1.31M 0.01%
12,750
+9,960
731
$1.29M 0.01%
24,707
-19,884
732
$1.29M 0.01%
26,688
+1,114
733
$1.29M 0.01%
28,000
734
$1.27M 0.01%
35,556
+13,093
735
$1.26M 0.01%
31,766
+734
736
$1.25M 0.01%
14,443
-896
737
$1.25M 0.01%
17,791
-70
738
$1.24M 0.01%
21,197
-3,823
739
$1.24M 0.01%
79,572
-229,492
740
$1.24M 0.01%
29,698
-86
741
$1.23M 0.01%
40,346
-7,707
742
$1.23M 0.01%
146,760
-16,410
743
$1.23M 0.01%
46,421
+13,301
744
$1.23M 0.01%
47,765
-420
745
$1.23M 0.01%
152,400
-2,350
746
$1.23M 0.01%
25,550
-8,562
747
$1.21M 0.01%
61,128
-1,889
748
$1.21M 0.01%
31,248
-1,577
749
$1.2M 0.01%
134,948
-14,262
750
$1.19M 0.01%
29,021
+1,348
28 29
30
31 32