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
126
$21.9M 0.19%
587,056
-43,410
127
$21.9M 0.19%
431,382
-136,460
128
$21.9M 0.19%
275,826
+242,958
129
$21.3M 0.18%
193,525
-42,159
130
$21.2M 0.18%
406,027
-16,170
131
$20.8M 0.18%
431,590
-164,705
132
$20.6M 0.18%
170,884
-55,236
133
$20.6M 0.18%
683,015
+35,407
134
$20.5M 0.17%
164,046
+33,331
135
$19.7M 0.17%
481,170
-50,420
136
$19.6M 0.17%
1,207,956
-2,412
137
$19.6M 0.17%
778,905
-301,208
138
$19.5M 0.17%
207,547
-7,068
139
$19.4M 0.17%
462,670
+53,647
140
$19.4M 0.17%
141,076
-837
141
$19.3M 0.16%
632,680
+57,668
142
$19.3M 0.16%
198,464
+1,722
143
$19.1M 0.16%
360,802
-3,539
144
$18.9M 0.16%
231,644
-28,009
145
$18.9M 0.16%
293,303
-327,684
146
$18.9M 0.16%
350,511
-218,701
147
$18.8M 0.16%
233,189
-43,629
148
$18.8M 0.16%
409,308
+208,421
149
$18.7M 0.16%
449,253
+215,363
150
$18.6M 0.16%
270,016
-66,831
4 5
6
7 8