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
1051
– –
-25,822
1052
– –
-15,055
1053
– –
-392,739
1054
– –
-60,710
1055
– –
-31,516
1056
– –
-57,081
1057
– –
-55,483
1058
– –
-11,446
1059
– –
-19,021
1060
– –
-287,760
1061
– –
-10,803
1062
– –
-83,200
1063
– –
-53,592
1064
– –
-438,815
1065
– –
-17,085
1066
– –
-46,253
1067
– –
-32,771
1068
– –
-26,447
1069
– –
-652,834
1070
– –
-242,897
1071
– –
-19,531
1072
– –
-11,865
1073
– –
-226,323
1074
– –
-13,241
1075
– –
-11,707
40 41 42
43
44