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
851
$224K ﹤0.01%
+50,506
852
$222K ﹤0.01%
5,282
-26,938
853
$222K ﹤0.01%
1,777
-1,537
854
$220K ﹤0.01%
9,154
855
$220K ﹤0.01%
3,695
-2,363
856
$217K ﹤0.01%
4,614
857
$216K ﹤0.01%
+1,083
858
$216K ﹤0.01%
6,196
-14,107
859
$216K ﹤0.01%
849
860
$214K ﹤0.01%
+3,035
861
$213K ﹤0.01%
+2,843
862
$211K ﹤0.01%
3,834
863
$208K ﹤0.01%
+1,757
864
$205K ﹤0.01%
2,183
865
$202K ﹤0.01%
11,417
866
$201K ﹤0.01%
+5,325
867
$200K ﹤0.01%
9,829
868
$200K ﹤0.01%
10,256
869
$199K ﹤0.01%
40,764
+5,282
870
$177K ﹤0.01%
20,689
871
$170K ﹤0.01%
+11,850
872
$132K ﹤0.01%
11,453
873
$131K ﹤0.01%
33,279
874
$89K ﹤0.01%
13,155
875
$79K ﹤0.01%
11,000
-34,400
33 34
35
36 37