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
151
$18.6M 0.16%
629,530
-1,349
152
$18.5M 0.16%
95,629
+1,865
153
$18.3M 0.16%
167,695
-1,631
154
$18.3M 0.16%
368,288
-78,958
155
$18.1M 0.15%
143,728
-1,002
156
$18.1M 0.15%
23,536
+3,449
157
$18M 0.15%
1,042,010
+298,630
158
$18M 0.15%
261,122
-6,876
159
$17.9M 0.15%
107,431
+9,086
160
$17.9M 0.15%
474,684
-89,565
161
$17.9M 0.15%
425,915
+130,724
162
$17.9M 0.15%
254,544
-51,436
163
$17.8M 0.15%
212,872
+27,263
164
$17.8M 0.15%
146,081
-28,444
165
$17.8M 0.15%
289,562
+61,794
166
$17.7M 0.15%
106,076
-38,160
167
$17.6M 0.15%
1,197,660
+95,660
168
$17.3M 0.15%
237,196
+5
169
$17.2M 0.15%
484,551
+91,633
170
$17.2M 0.15%
268,477
-18,905
171
$17.1M 0.15%
205,266
-34,195
172
$17.1M 0.15%
613,629
+583,918
173
$17M 0.15%
608,831
+131,008
174
$17M 0.14%
1,074,672
+773,182
175
$16.9M 0.14%
1,664,208
+307,983
5 6
7
8 9