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
$11.8B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$38.6M
3
+$34.1M
4
MAC icon
Macerich
MAC
+$28.7M
5
UNH icon
UnitedHealth
UNH
+$27.2M

Top Sells

1
+$55.7M
2
+$41.6M
3
+$40M
4
MRK icon
Merck
MRK
+$39.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$32.8M

Sector Composition

1 Healthcare 15.44%
2 Financials 11.77%
3 Technology 11.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$602K 0.01%
19,491
877
$597K 0.01%
13,916
-988
878
$597K 0.01%
11,952
879
$597K 0.01%
8,402
880
$596K 0.01%
23,397
-2,454
881
$595K 0.01%
57,081
882
$595K 0.01%
35,212
883
$591K 0.01%
27,447
884
$590K 0.01%
23,246
885
$589K 0.01%
10,348
886
$587K 0.01%
14,442
-238
887
$587K 0.01%
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888
$584K ﹤0.01%
8,482
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$582K ﹤0.01%
41,716
890
$581K ﹤0.01%
8,539
891
$579K ﹤0.01%
9,636
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892
$577K ﹤0.01%
29,311
893
$577K ﹤0.01%
35,212
894
$576K ﹤0.01%
7,010
895
$576K ﹤0.01%
29,867
896
$570K ﹤0.01%
17,965
897
$567K ﹤0.01%
8,442
898
$566K ﹤0.01%
8,438
899
$566K ﹤0.01%
15,153
900
$561K ﹤0.01%
19,280
34 35
36
37 38