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
1051
-29,273
1052
-102,032
1053
-49,089
1054
-353,000
1055
-98,476
1056
-47,262
1057
-29,400
1058
-4,552
1059
-3,400
1060
-5,652
1061
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1062
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1063
-268,520
1064
-14,626
1065
-6,739
1066
-26,608
1067
-154,525
1068
-54,090
1069
-1,292,629
1070
-9,141
1071
-13,344
1072
-37,844
1073
-7,449
1074
-8,102
1075
-332,740