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
976
$312K ﹤0.01%
8,757
977
$312K ﹤0.01%
5,489
+745
978
$310K ﹤0.01%
12,647
+1,721
979
$310K ﹤0.01%
2,018
980
$309K ﹤0.01%
8,066
981
$309K ﹤0.01%
+6,360
982
$305K ﹤0.01%
7,853
983
$296K ﹤0.01%
22,410
984
$296K ﹤0.01%
1,950
+28
985
$294K ﹤0.01%
3,320
986
$293K ﹤0.01%
4,926
987
$292K ﹤0.01%
5,450
988
$291K ﹤0.01%
69,234
+7,631
989
$289K ﹤0.01%
13,503
990
$284K ﹤0.01%
4,886
991
$278K ﹤0.01%
68,677
992
$267K ﹤0.01%
+14,502
993
$267K ﹤0.01%
2,349
+159
994
$260K ﹤0.01%
10,191
995
$257K ﹤0.01%
13,079
+2,524
996
$257K ﹤0.01%
4,110
997
$253K ﹤0.01%
5,253
998
$252K ﹤0.01%
+10,352
999
$251K ﹤0.01%
9,053
1000
$249K ﹤0.01%
7,638
-379
38 39
40
41 42