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
151
$20.7M 0.17%
139,993
+29,755
152
$20.6M 0.17%
1,106,932
+2,741
153
$20.5M 0.17%
150,009
+16,722
154
$20.4M 0.17%
102,530
-12,591
155
$20.3M 0.17%
140,419
-41,861
156
$19.9M 0.17%
453,629
+227,854
157
$19.7M 0.17%
663,268
-54,545
158
$19.7M 0.17%
143,389
-5,958
159
$19.4M 0.16%
1,333,247
+244,127
160
$19.2M 0.16%
206,626
+47,351
161
$19.1M 0.16%
244,661
+23,817
162
$19M 0.16%
628,782
-169,392
163
$18.9M 0.16%
931,130
-613,630
164
$18.8M 0.16%
243,099
+35,082
165
$18.7M 0.16%
109,508
-13,227
166
$18.6M 0.16%
196,952
+33,147
167
$18.5M 0.16%
278,744
+17,492
168
$18.5M 0.16%
645,258
-134,424
169
$18.4M 0.15%
422,711
+61,430
170
$18.2M 0.15%
332,529
+30,718
171
$18.1M 0.15%
163,843
+12,578
172
$18M 0.15%
922,513
+399,669
173
$18M 0.15%
187,909
+92,516
174
$17.8M 0.15%
765,447
-96,609
175
$17.7M 0.15%
387,544
+118,892
5 6
7
8 9