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
826
$794K 0.01%
5,968
+739
827
$787K 0.01%
34,642
828
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13,247
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829
$781K 0.01%
21,520
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830
$779K 0.01%
71,711
831
$773K 0.01%
12,504
832
$763K 0.01%
31,339
833
$761K 0.01%
7,521
834
$759K 0.01%
24,979
835
$758K 0.01%
5,236
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836
$756K 0.01%
54,109
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837
$754K 0.01%
17,663
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838
$748K 0.01%
27,801
839
$746K 0.01%
409,979
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840
$734K 0.01%
29,913
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841
$729K 0.01%
13,956
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842
$729K 0.01%
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843
$728K 0.01%
38,632
844
$724K 0.01%
16,658
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$721K 0.01%
742
846
$712K 0.01%
14,295
847
$706K 0.01%
4,202
848
$702K 0.01%
15,402
849
$699K 0.01%
23,370
+4,090
850
$698K 0.01%
81,676
+7,546
32 33
34
35 36