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
101
$25.4M 0.22%
286,875
-13,356
102
$25.4M 0.22%
113,849
+87,961
103
$25.2M 0.21%
218,267
-44,367
104
$25.1M 0.21%
420,366
+28,340
105
$24.8M 0.21%
532,106
+455,010
106
$24.7M 0.21%
3,343,105
-186,825
107
$24.6M 0.21%
194,769
-11,443
108
$24.3M 0.21%
180,636
-10,895
109
$24.1M 0.2%
418,106
-35,846
110
$23.9M 0.2%
613,784
-303,045
111
$23.7M 0.2%
184,565
+28,073
112
$23.6M 0.2%
317,923
-12,840
113
$23.4M 0.2%
364,390
-86,301
114
$23.3M 0.2%
272,733
-60,939
115
$23.3M 0.2%
342,977
-6,928
116
$23.2M 0.2%
310,561
+35,169
117
$23M 0.2%
284,709
+2,479
118
$22.9M 0.2%
946,930
-169,883
119
$22.8M 0.19%
355,005
+1,073
120
$22.7M 0.19%
136,443
+18,649
121
$22.4M 0.19%
505,527
+33,103
122
$22.3M 0.19%
175,810
-502
123
$22.2M 0.19%
1,426,883
-117,898
124
$22.2M 0.19%
70,915
+12,557
125
$22M 0.19%
344,832
-112,134
3 4
5
6 7