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
801
$960K 0.01%
20,290
+1,161
802
$955K 0.01%
4,768
-3
803
$948K 0.01%
11,611
+512
804
$948K 0.01%
12,314
805
$934K 0.01%
12,545
806
$933K 0.01%
113,876
+29,100
807
$929K 0.01%
41,753
808
$925K 0.01%
32,260
809
$916K 0.01%
47,060
+2,031
810
$915K 0.01%
75,200
-70,991
811
$910K 0.01%
+8,163
812
$906K 0.01%
19,723
+2,402
813
$898K 0.01%
6,574
814
$898K 0.01%
23,514
-16,832
815
$895K 0.01%
20,462
816
$893K 0.01%
21,757
+377
817
$882K 0.01%
9,057
-5,866
818
$875K 0.01%
15,426
-1,284
819
$861K 0.01%
21,962
+1,544
820
$853K 0.01%
32,781
-26,639
821
$848K 0.01%
67,053
+5,625
822
$832K 0.01%
48,614
+2,427
823
$817K 0.01%
15,456
824
$815K 0.01%
30,254
825
$800K 0.01%
20,660
-50
31 32
33
34 35