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
776
$1.02M 0.01%
35,138
-2,877
777
$1.02M 0.01%
12,545
778
$1.01M 0.01%
19,979
779
$1.01M 0.01%
29,273
780
$1.01M 0.01%
11,129
+768
781
$991K 0.01%
31,516
-87,413
782
$983K 0.01%
48,606
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783
$973K 0.01%
14,504
+7,618
784
$970K 0.01%
27,194
+1,550
785
$963K 0.01%
39,520
-1,389
786
$961K 0.01%
414,773
-43,910
787
$956K 0.01%
+24,765
788
$953K 0.01%
12,314
-1,515
789
$944K 0.01%
47,235
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$940K 0.01%
110,434
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$940K 0.01%
38,579
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$938K 0.01%
16,710
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10,316
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795
$917K 0.01%
18,298
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796
$914K 0.01%
742
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797
$911K 0.01%
32,260
-6,000
798
$911K 0.01%
21,138
+409
799
$906K 0.01%
61,428
+1,555
800
$905K 0.01%
4,771
-197
30 31
32
33 34