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
76
$33.7M 0.29%
1,456,856
+11,666
77
$32.8M 0.28%
405,956
-72,614
78
$32.4M 0.28%
454,289
+121,732
79
$31.9M 0.27%
871,447
+3,789
80
$31.9M 0.27%
260,783
-7,609
81
$31.5M 0.27%
998,806
+652,397
82
$31.1M 0.27%
693,684
-91,385
83
$30.7M 0.26%
179,468
+60,306
84
$30.4M 0.26%
430,532
-435,753
85
$30.1M 0.26%
469,220
+348
86
$29.7M 0.25%
257,805
-152,056
87
$29.5M 0.25%
257,412
+3,925
88
$29.4M 0.25%
391,978
-78,783
89
$29.2M 0.25%
1,154,819
-3,819
90
$28.4M 0.24%
160,579
-18,913
91
$28.3M 0.24%
239,727
-18,700
92
$28.1M 0.24%
206,435
+36,176
93
$27.9M 0.24%
528,137
+138,310
94
$27.9M 0.24%
414,762
-8,245
95
$27.7M 0.24%
732,793
-149,674
96
$26.6M 0.23%
628,358
+9,119
97
$26.4M 0.22%
409,915
+42,526
98
$26.3M 0.22%
172,697
-29,576
99
$26.2M 0.22%
484,326
-248,682
100
$25.8M 0.22%
391,165
-65,950
2 3
4
5 6