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
776
$477K ﹤0.01%
9,442
+1,979
777
$469K ﹤0.01%
11,477
-17,535
778
$463K ﹤0.01%
3,594
+558
779
$458K ﹤0.01%
13,937
+3,757
780
$454K ﹤0.01%
8,739
+2,395
781
$448K ﹤0.01%
9,108
782
$446K ﹤0.01%
9,763
+1,429
783
$442K ﹤0.01%
6,945
-2,880
784
$442K ﹤0.01%
22,979
+3,827
785
$430K ﹤0.01%
34,939
-179,239
786
$422K ﹤0.01%
8,205
-648
787
$421K ﹤0.01%
8,169
+2,648
788
$402K ﹤0.01%
2,835
+927
789
$401K ﹤0.01%
11,181
+1,582
790
$400K ﹤0.01%
28,126
-3,016
791
$398K ﹤0.01%
1,707
792
$398K ﹤0.01%
7,419
+1,446
793
$394K ﹤0.01%
20,694
-23,381
794
$394K ﹤0.01%
21,094
+6,698
795
$390K ﹤0.01%
36,385
+6,055
796
$387K ﹤0.01%
12,399
797
$379K ﹤0.01%
30,419
-56,005
798
$377K ﹤0.01%
2,552
+315
799
$377K ﹤0.01%
13,007
+1,245
800
$375K ﹤0.01%
2,697
-111,011
30 31
32
33 34