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
176
$16.8M 0.14%
324,241
+17,529
177
$16.7M 0.14%
474,296
+12,783
178
$16.6M 0.14%
594,235
+1,927
179
$16.5M 0.14%
372,908
-342,079
180
$16.5M 0.14%
604,472
-306,036
181
$16.5M 0.14%
249,655
+22,673
182
$16.5M 0.14%
6,291
+2,994
183
$16.4M 0.14%
238,122
-31,324
184
$16.3M 0.14%
234,977
-767,128
185
$16.2M 0.14%
247,087
-12,420
186
$16M 0.14%
714,303
+626,324
187
$16M 0.14%
55,245
-1,303
188
$15.8M 0.13%
+144,444
189
$15.8M 0.13%
889,228
+10,884
190
$15.8M 0.13%
97,745
-2,143
191
$15.8M 0.13%
123,067
+38,042
192
$15.6M 0.13%
331,038
+2,967
193
$15.6M 0.13%
124,314
-7,946
194
$15.6M 0.13%
474,722
-573,313
195
$15.5M 0.13%
133,088
-12,848
196
$15.4M 0.13%
389,719
-65,396
197
$15.3M 0.13%
194,506
-59,245
198
$15.2M 0.13%
164,568
-7,848
199
$15.2M 0.13%
192,069
+2,544
200
$15.1M 0.13%
187,187
+112,726
6 7
8
9 10