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
$11.8B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$38.6M
3
+$34.1M
4
MAC icon
Macerich
MAC
+$28.7M
5
UNH icon
UnitedHealth
UNH
+$27.2M

Top Sells

1
+$55.7M
2
+$41.6M
3
+$40M
4
MRK icon
Merck
MRK
+$39.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$32.8M

Sector Composition

1 Healthcare 15.44%
2 Financials 11.77%
3 Technology 11.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$198K ﹤0.01%
+12,439
1027
$189K ﹤0.01%
+15,055
1028
$184K ﹤0.01%
367
1029
$175K ﹤0.01%
31,614
-668
1030
$155K ﹤0.01%
+534
1031
$151K ﹤0.01%
+10,536
1032
$151K ﹤0.01%
+42,139
1033
$142K ﹤0.01%
10,276
1034
$141K ﹤0.01%
+10,251
1035
$116K ﹤0.01%
11,865
1036
$116K ﹤0.01%
37,058
1037
$108K ﹤0.01%
41,888
1038
$106K ﹤0.01%
10,803
-228
1039
$76K ﹤0.01%
89
1040
– –
-9,363
1041
– –
-216,710
1042
– –
-196,927
1043
– –
-12,642
1044
– –
-12,855
1045
– –
-94,526
1046
– –
-4,793
1047
– –
-131,829
1048
– –
-18,136
1049
– –
-6,854
1050
– –
-11,741
40 41
42
43 44