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
826
$300K ﹤0.01%
8,573
827
$297K ﹤0.01%
5,355
828
$296K ﹤0.01%
12,119
+2,925
829
$295K ﹤0.01%
1,420
830
$293K ﹤0.01%
2,191
-1,796
831
$288K ﹤0.01%
10,004
-212,027
832
$282K ﹤0.01%
6,432
833
$281K ﹤0.01%
11,817
834
$280K ﹤0.01%
+10,027
835
$273K ﹤0.01%
3,038
836
$272K ﹤0.01%
2,296
837
$259K ﹤0.01%
+7,150
838
$259K ﹤0.01%
5,655
839
$257K ﹤0.01%
7,609
-11,998
840
$256K ﹤0.01%
3,208
-21,148
841
$255K ﹤0.01%
+20,460
842
$254K ﹤0.01%
2,158
843
$254K ﹤0.01%
+208
844
$248K ﹤0.01%
17,922
-64,198
845
$242K ﹤0.01%
3,540
846
$236K ﹤0.01%
+11,499
847
$234K ﹤0.01%
2,803
-49
848
$232K ﹤0.01%
4,332
849
$232K ﹤0.01%
4,073
850
$228K ﹤0.01%
6,688
-945
32 33
34
35 36