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
926
$508K ﹤0.01%
6,831
927
$506K ﹤0.01%
14,114
928
$505K ﹤0.01%
13,249
-42,806
929
$504K ﹤0.01%
9,438
-114
930
$500K ﹤0.01%
20,128
931
$499K ﹤0.01%
12,766
+6,052
932
$497K ﹤0.01%
37,430
-13,279
933
$496K ﹤0.01%
10,104
934
$493K ﹤0.01%
40,121
935
$493K ﹤0.01%
6,540
936
$489K ﹤0.01%
7,735
-691
937
$479K ﹤0.01%
+15,901
938
$472K ﹤0.01%
6,558
-15,544
939
$472K ﹤0.01%
21,933
-594
940
$469K ﹤0.01%
6,352
941
$468K ﹤0.01%
2,531
942
$465K ﹤0.01%
26,715
-20,396
943
$464K ﹤0.01%
20,705
944
$459K ﹤0.01%
23,117
+12,966
945
$455K ﹤0.01%
+10,805
946
$454K ﹤0.01%
5,380
+561
947
$451K ﹤0.01%
6,905
948
$442K ﹤0.01%
11,244
949
$435K ﹤0.01%
8,691
-7,485
950
$434K ﹤0.01%
+4,018
36 37
38
39 40