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
1026
$137K ﹤0.01%
+12,205
1027
$136K ﹤0.01%
42,139
1028
$126K ﹤0.01%
534
1029
$124K ﹤0.01%
37,058
1030
$120K ﹤0.01%
10,276
1031
$112K ﹤0.01%
89
1032
$108K ﹤0.01%
3,603
-240,502
1033
$92K ﹤0.01%
+13,064
1034
$91K ﹤0.01%
11,389
-78,320
1035
– –
-26,688
1036
– –
-16,777
1037
– –
-35,212
1038
– –
-31,193
1039
– –
-23,397
1040
– –
-39,985
1041
– –
-4,530
1042
– –
-137,362
1043
– –
-2,397
1044
– –
-163,454
1045
– –
-8,989
1046
– –
-33,723
1047
– –
-280,105
1048
– –
-15,353
1049
– –
-2,626
1050
– –
-4,252
40 41
42
43 44