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
801
$371K ﹤0.01%
6,011
802
$370K ﹤0.01%
29,370
+5,180
803
$364K ﹤0.01%
4,730
804
$364K ﹤0.01%
3,190
-19,728
805
$364K ﹤0.01%
6,453
-735
806
$363K ﹤0.01%
+7,748
807
$363K ﹤0.01%
2,870
+754
808
$360K ﹤0.01%
7,192
-668
809
$354K ﹤0.01%
2,029
+365
810
$348K ﹤0.01%
8,108
+305
811
$346K ﹤0.01%
5,923
-657
812
$345K ﹤0.01%
6,164
+988
813
$343K ﹤0.01%
17,551
+7,369
814
$342K ﹤0.01%
4,196
+726
815
$339K ﹤0.01%
9,316
816
$338K ﹤0.01%
8,646
+2,345
817
$337K ﹤0.01%
9,150
-3,067
818
$331K ﹤0.01%
2,676
+483
819
$330K ﹤0.01%
7,612
+2,801
820
$330K ﹤0.01%
15,299
-155
821
$311K ﹤0.01%
5,453
+1,518
822
$309K ﹤0.01%
11,443
-86,852
823
$301K ﹤0.01%
7,654
824
$301K ﹤0.01%
11,675
825
$300K ﹤0.01%
3,605
-29,644
31 32
33
34 35