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
726
$1.45M 0.01%
33,514
-120
727
$1.44M 0.01%
65,000
-19,900
728
$1.44M 0.01%
18,672
+881
729
$1.43M 0.01%
6,415
-4,867
730
$1.41M 0.01%
24,642
-42,710
731
$1.41M 0.01%
63,712
+2,584
732
$1.4M 0.01%
19,088
+215
733
$1.4M 0.01%
54,525
-311
734
$1.4M 0.01%
102,675
+7,740
735
$1.39M 0.01%
146,730
-30
736
$1.38M 0.01%
80,715
+10,328
737
$1.36M 0.01%
33,091
-5,691
738
$1.36M 0.01%
21,983
+786
739
$1.36M 0.01%
11,481
+9,250
740
$1.35M 0.01%
+100,711
741
$1.35M 0.01%
35,251
+3,485
742
$1.35M 0.01%
33,399
+1,550
743
$1.34M 0.01%
24,833
+786
744
$1.32M 0.01%
53,540
+3,376
745
$1.32M 0.01%
34,373
-491
746
$1.32M 0.01%
152,200
747
$1.32M 0.01%
11,343
-6,490
748
$1.31M 0.01%
9,553
+443
749
$1.31M 0.01%
31,908
+2,887
750
$1.31M 0.01%
36,591
-37,576
28 29
30
31 32