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
$11.9B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$47.1M
3
+$41.5M
4
GILD icon
Gilead Sciences
GILD
+$40M
5
BG icon
Bunge Global
BG
+$35.3M

Top Sells

1
+$43.4M
2
+$34.8M
3
+$34.5M
4
MRK icon
Merck
MRK
+$29.2M
5
SPG icon
Simon Property Group
SPG
+$25.1M

Sector Composition

1 Technology 14.97%
2 Financials 14.53%
3 Healthcare 13.16%
4 Consumer Discretionary 13.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.1M 0.26%
223,602
+7,146
102
$30.8M 0.26%
629,812
+123,587
103
$30.7M 0.26%
582,013
+574,173
104
$30.4M 0.26%
111,153
+20,757
105
$30.1M 0.25%
352,487
-90,505
106
$29.8M 0.25%
1,609,624
-513,348
107
$29.1M 0.25%
541,504
+90,509
108
$28.9M 0.24%
217,128
+69,785
109
$28.8M 0.24%
183,617
+21,869
110
$28.7M 0.24%
824,582
+479,432
111
$28.5M 0.24%
534,286
-237,938
112
$28.5M 0.24%
328,977
+13,215
113
$27.5M 0.23%
506,083
+112,125
114
$27.3M 0.23%
668,904
+14,316
115
$27.3M 0.23%
1,403,688
-221,314
116
$27.1M 0.23%
330,368
-109,962
117
$26.9M 0.23%
964,110
+222,401
118
$26.8M 0.23%
465,377
-358,032
119
$26.8M 0.23%
839,297
-2,780
120
$26.7M 0.22%
528,282
+54,845
121
$26.7M 0.22%
234,598
-26,021
122
$26.4M 0.22%
777,399
+271,288
123
$26.4M 0.22%
160,614
+96,268
124
$26.3M 0.22%
2,035,739
-146,128
125
$26.2M 0.22%
335,322
-9,716
3 4
5
6 7