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
851
$692K 0.01%
27,204
852
$691K 0.01%
80,616
-41,227
853
$675K 0.01%
19,555
854
$674K 0.01%
4,427
855
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856
$665K 0.01%
39,636
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857
$659K 0.01%
8,983
858
$656K 0.01%
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859
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87,650
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860
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861
$649K 0.01%
3
862
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863
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864
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865
$642K 0.01%
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866
$639K 0.01%
9,361
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867
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870
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8,634
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871
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872
$623K 0.01%
3,806
873
$619K 0.01%
19,491
874
$617K 0.01%
3,444
875
$616K 0.01%
8,482
33 34
35
36 37