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
751
$1.31M 0.01%
132,675
+57,624
752
$1.3M 0.01%
13,492
-1,802
753
$1.3M 0.01%
170,405
-394,897
754
$1.29M 0.01%
33,346
-148
755
$1.27M 0.01%
35,736
+598
756
$1.27M 0.01%
40,850
-18
757
$1.27M 0.01%
7,990
+299
758
$1.26M 0.01%
12,607
-84,099
759
$1.25M 0.01%
51,725
+5,304
760
$1.24M 0.01%
88,914
761
$1.24M 0.01%
15,852
762
$1.24M 0.01%
46,872
+3,651
763
$1.23M 0.01%
1,329
-1,376
764
$1.22M 0.01%
15,406
-2,446
765
$1.22M 0.01%
13,956
+1,206
766
$1.22M 0.01%
257,929
-1,122,400
767
$1.21M 0.01%
32,273
+3,000
768
$1.2M 0.01%
279,721
+187,425
769
$1.19M 0.01%
180,104
-65,673
770
$1.19M 0.01%
15,320
-27,205
771
$1.18M 0.01%
15,178
-138,425
772
$1.17M 0.01%
25,521
-541
773
$1.17M 0.01%
6,851
-6,703
774
$1.17M 0.01%
47,235
775
$1.16M 0.01%
47,269
-73,545
29 30
31
32 33