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
901
$559K ﹤0.01%
22,592
+945
902
$558K ﹤0.01%
9,008
+3,721
903
$557K ﹤0.01%
38,765
-1,174
904
$557K ﹤0.01%
16,494
-547
905
$553K ﹤0.01%
6,540
906
$551K ﹤0.01%
5,680
907
$546K ﹤0.01%
40,424
908
$546K ﹤0.01%
10,700
909
$544K ﹤0.01%
7,359
910
$544K ﹤0.01%
3,806
911
$544K ﹤0.01%
22,886
912
$542K ﹤0.01%
8,426
-15,957
913
$541K ﹤0.01%
10,098
914
$539K ﹤0.01%
10,139
915
$538K ﹤0.01%
19,555
-2,649
916
$535K ﹤0.01%
20,400
+2,548
917
$534K ﹤0.01%
89,709
-129,282
918
$532K ﹤0.01%
7,770
919
$526K ﹤0.01%
19,021
920
$526K ﹤0.01%
9,032
921
$524K ﹤0.01%
8,220
922
$523K ﹤0.01%
21,573
923
$522K ﹤0.01%
16,531
+494
924
$513K ﹤0.01%
20,128
925
$510K ﹤0.01%
15,353
-4,923
35 36
37
38 39