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 12.45%
3 Financials 11.98%
4 Consumer Discretionary 11.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-57,081
1052
-55,483
1053
-11,446
1054
-19,021
1055
-287,760
1056
-10,803
1057
-83,200
1058
-53,592
1059
-438,815
1060
-17,085
1061
-46,253
1062
-32,771
1063
-26,688
1064
-16,777
1065
-26,447
1066
-652,834
1067
-242,897
1068
-19,531
1069
-11,865
1070
-226,323
1071
-13,241
1072
-35,212
1073
-31,193
1074
-23,397
1075
-11,707