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
951
$427K ﹤0.01%
6,588
+666
952
$422K ﹤0.01%
7,568
953
$411K ﹤0.01%
+5,149
954
$406K ﹤0.01%
12,908
+6
955
$404K ﹤0.01%
15,519
-83,125
956
$398K ﹤0.01%
20,362
957
$397K ﹤0.01%
22,169
958
$386K ﹤0.01%
5,792
+1,079
959
$384K ﹤0.01%
9,767
960
$381K ﹤0.01%
11,752
961
$379K ﹤0.01%
28,696
962
$374K ﹤0.01%
12,541
963
$373K ﹤0.01%
9,531
964
$370K ﹤0.01%
9,746
965
$359K ﹤0.01%
23,588
966
$351K ﹤0.01%
+6,196
967
$350K ﹤0.01%
19,854
968
$349K ﹤0.01%
10,784
-164
969
$349K ﹤0.01%
11,981
970
$337K ﹤0.01%
12,253
971
$332K ﹤0.01%
4,815
972
$329K ﹤0.01%
12,076
973
$323K ﹤0.01%
+4,512
974
$322K ﹤0.01%
10,851
975
$312K ﹤0.01%
+3,679
37 38
39
40 41