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
151
$19.2M 0.16%
305,980
+44,149
152
$19.2M 0.16%
362,540
-68,624
153
$19.1M 0.16%
253,751
-17,976
154
$18.9M 0.16%
+176,312
155
$18.8M 0.16%
269,446
+53,399
156
$18.8M 0.16%
409,023
+44,990
157
$18.7M 0.16%
575,012
-107,404
158
$18.6M 0.16%
119,162
-121
159
$18.6M 0.16%
364,341
-1,371
160
$18.6M 0.16%
+630,879
161
$18.5M 0.16%
259,653
-40,992
162
$18.5M 0.16%
214,964
-6,348
163
$18.4M 0.16%
275,392
+64,286
164
$18.4M 0.16%
98,345
-64,962
165
$18.2M 0.15%
169,326
+2,152
166
$18.2M 0.15%
237,191
+59,359
167
$18.1M 0.15%
272,262
+107,011
168
$18.1M 0.15%
267,998
-19,005
169
$18.1M 0.15%
130,715
+1,906
170
$18.1M 0.15%
506,442
-83,996
171
$18.1M 0.15%
244,595
-6,681
172
$17.8M 0.15%
287,382
-25,163
173
$17.7M 0.15%
652,834
+74,871
174
$17.7M 0.15%
480,549
+29,089
175
$17.7M 0.15%
205,761
+22,762
5 6
7
8 9