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
751
$623K 0.01%
+10,168
752
$620K 0.01%
9,015
-11,069
753
$617K 0.01%
19,380
+12,243
754
$612K 0.01%
9,438
+233
755
$600K 0.01%
6,141
+1,220
756
$593K 0.01%
33,747
+5,299
757
$593K 0.01%
15,617
+3,064
758
$593K 0.01%
13,433
+1,977
759
$591K 0.01%
7,121
760
$578K ﹤0.01%
50,775
-165,873
761
$577K ﹤0.01%
11,473
+842
762
$573K ﹤0.01%
8,735
+1,349
763
$569K ﹤0.01%
9,190
+2,246
764
$542K ﹤0.01%
21,033
765
$534K ﹤0.01%
10,613
+1,117
766
$532K ﹤0.01%
8,829
767
$528K ﹤0.01%
10,428
-183,492
768
$519K ﹤0.01%
17,200
-35,627
769
$517K ﹤0.01%
8,129
-39,996
770
$510K ﹤0.01%
1,661
-276
771
$505K ﹤0.01%
+5,999
772
$502K ﹤0.01%
14,080
+3,381
773
$500K ﹤0.01%
14,571
+2,607
774
$492K ﹤0.01%
800
+21
775
$491K ﹤0.01%
+5,020
29 30
31
32 33