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
101
$27.1M 0.23%
1,445,190
+356,979
102
$27M 0.23%
567,842
-175,320
103
$26.9M 0.23%
714,987
-157,484
104
$26.4M 0.22%
332,557
+15,644
105
$26.3M 0.22%
235,684
+46,958
106
$25.9M 0.22%
137,013
-57,541
107
$25.7M 0.22%
627,946
-191,340
108
$25.4M 0.21%
226,120
-39,077
109
$25.3M 0.21%
333,672
-45,480
110
$25M 0.21%
1,544,781
-6,216
111
$25M 0.21%
416,066
-51,035
112
$24.6M 0.21%
191,531
+28,767
113
$24.5M 0.21%
1,048,035
-392,516
114
$24.3M 0.21%
630,466
-103,072
115
$24.3M 0.21%
447,246
+104,550
116
$24.3M 0.21%
910,508
+476,753
117
$24.2M 0.2%
330,763
-40,125
118
$24.2M 0.2%
400,763
-663,932
119
$24.1M 0.2%
206,212
-280,247
120
$23.8M 0.2%
1,161,912
+1,121,748
121
$23.5M 0.2%
282,230
+8,910
122
$23.4M 0.2%
336,847
+10,256
123
$23.2M 0.2%
799,390
-90,647
124
$23M 0.19%
596,295
+118,395
125
$22.8M 0.19%
214,615
+205,093
3 4
5
6 7