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
176
$17.6M 0.15%
156,492
+7,457
177
$17.6M 0.15%
226,982
+179,794
178
$17.4M 0.15%
273,963
-1,920
179
$17.4M 0.15%
668,843
-42,974
180
$17.4M 0.15%
215,607
+6,801
181
$17.3M 0.15%
1,210,368
-119,740
182
$17.3M 0.15%
1,674,876
-485,460
183
$17.3M 0.15%
132,260
+3,723
184
$17.3M 0.15%
+93,764
185
$17.2M 0.15%
2,964,522
-507,700
186
$17.2M 0.15%
189,525
+62,803
187
$17.2M 0.15%
351,273
+218,185
188
$17.1M 0.14%
370,857
+228,117
189
$16.9M 0.14%
141,913
-3,043
190
$16.9M 0.14%
172,416
-195,756
191
$16.6M 0.14%
205,316
+101,775
192
$16.6M 0.14%
180,271
+3,136
193
$16.5M 0.14%
310,201
-45,310
194
$16.5M 0.14%
262,879
+13,178
195
$16.4M 0.14%
185,609
+108,417
196
$16.2M 0.14%
455,115
+9,993
197
$16.1M 0.14%
406,553
-218,079
198
$16M 0.13%
281,885
+63,826
199
$15.9M 0.13%
20,087
+2,923
200
$15.8M 0.13%
164,868
+10,056
6 7
8
9 10