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
801
$898K 0.01%
35,159
-3,025
802
$890K 0.01%
39,985
+1,300
803
$886K 0.01%
41,753
-1,597
804
$883K 0.01%
13,384
805
$871K 0.01%
8,410
+2,432
806
$866K 0.01%
21,380
-4,476
807
$866K 0.01%
11,707
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808
$862K 0.01%
31,193
+159
809
$855K 0.01%
13,296
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810
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12,504
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811
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17,321
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812
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46,187
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813
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28,590
-1,672
814
$809K 0.01%
18,850
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815
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24,979
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816
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17,822
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817
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6,574
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818
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71,711
819
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19,129
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820
$786K 0.01%
30,254
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821
$786K 0.01%
29,711
-247,720
822
$783K 0.01%
24,870
823
$779K 0.01%
16,176
+10,665
824
$779K 0.01%
11,099
-496
825
$777K 0.01%
+133,376
31 32
33
34 35