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
$11.9B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$47.1M
3
+$41.5M
4
GILD icon
Gilead Sciences
GILD
+$40M
5
BG icon
Bunge Global
BG
+$35.3M

Top Sells

1
+$43.4M
2
+$34.8M
3
+$34.5M
4
MRK icon
Merck
MRK
+$29.2M
5
SPG icon
Simon Property Group
SPG
+$25.1M

Sector Composition

1 Technology 14.97%
2 Financials 14.53%
3 Healthcare 13.16%
4 Consumer Discretionary 13.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.9M 0.3%
414,136
-135,440
77
$35.9M 0.3%
714,186
-162,699
78
$35.9M 0.3%
540,408
-653,077
79
$35.8M 0.3%
179,463
+35,886
80
$35.5M 0.3%
2,465,206
-69,284
81
$35.5M 0.3%
155,570
-49,049
82
$35.3M 0.3%
146,828
+48,559
83
$35.1M 0.3%
1,047,765
+119,582
84
$34.8M 0.29%
1,582,329
+99,993
85
$34.8M 0.29%
404,505
-65,504
86
$34.5M 0.29%
1,023,318
-84,432
87
$34.2M 0.29%
528,555
+58,561
88
$33.9M 0.29%
525,150
+247,709
89
$33.7M 0.28%
318,797
-75,725
90
$33.3M 0.28%
545,735
+102,626
91
$33.2M 0.28%
631,768
-93,517
92
$33M 0.28%
257,301
+10,323
93
$33M 0.28%
804,658
+297,165
94
$32.7M 0.28%
638,067
+292,737
95
$32.7M 0.28%
246,681
+17,281
96
$32.4M 0.27%
815,827
+256,347
97
$32.3M 0.27%
557,668
-84,436
98
$31.8M 0.27%
489,663
-66,219
99
$31.8M 0.27%
471,343
+141,110
100
$31.6M 0.27%
300,237
+169,864
2 3
4
5 6