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
176
$17.6M 0.15%
187,588
+53,383
177
$17.6M 0.15%
150,064
+52,172
178
$17.3M 0.15%
30,126
+1,087
179
$17.2M 0.15%
1,129,971
+147,510
180
$17.2M 0.15%
255,929
+245,463
181
$17.2M 0.14%
275,407
-9,746
182
$17.1M 0.14%
2,534,928
+28,989
183
$17.1M 0.14%
165,365
-14,893
184
$17.1M 0.14%
349,131
+76,886
185
$17.1M 0.14%
138,429
-41,333
186
$16.9M 0.14%
154,377
-316,334
187
$16.7M 0.14%
269,262
+107,295
188
$16.4M 0.14%
294,367
+21,630
189
$16.3M 0.14%
286,070
+40,314
190
$16.3M 0.14%
721,102
+248,896
191
$16.1M 0.14%
+965,974
192
$16M 0.14%
209,876
-29,768
193
$16M 0.14%
1,062,024
-410,060
194
$16M 0.13%
210,076
+37,461
195
$15.9M 0.13%
237,380
+2,872
196
$15.8M 0.13%
116,298
+4,967
197
$15.7M 0.13%
182,391
+66,772
198
$15.6M 0.13%
126,854
+68,885
199
$15.5M 0.13%
298,155
+51,636
200
$15.5M 0.13%
89,440
+13,198
6 7
8
9 10