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
126
$26.1M 0.22%
629,856
+589,499
127
$25.8M 0.22%
1,986,833
+235,600
128
$25.8M 0.22%
1,259,997
+308,967
129
$25.4M 0.21%
321,906
-54,675
130
$25.3M 0.21%
938,208
+31,567
131
$24.8M 0.21%
472,890
+91,605
132
$24.5M 0.21%
167,032
+3,378
133
$24.4M 0.21%
45,037
+1,704
134
$24.3M 0.2%
1,128,748
+167,456
135
$24.1M 0.2%
287,094
-36,623
136
$24.1M 0.2%
430,310
-77,995
137
$23.6M 0.2%
104,073
+7,098
138
$23.5M 0.2%
296,875
+30,055
139
$23.5M 0.2%
289,344
+3,775
140
$23.1M 0.19%
154,211
-1,154
141
$22.9M 0.19%
320,598
-15,042
142
$22.8M 0.19%
207,017
+44,038
143
$22.7M 0.19%
877,256
+138,657
144
$22.7M 0.19%
414,204
+91,258
145
$22.4M 0.19%
604,805
-38,089
146
$22.2M 0.19%
110,637
-73,202
147
$22.2M 0.19%
153,528
+28,327
148
$22M 0.19%
132,931
+14,844
149
$21.1M 0.18%
222,923
+29,027
150
$20.9M 0.18%
1,123,854
+107,682
4 5
6
7 8