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
201
$15.6M 0.13%
485,748
-7,413
202
$15.5M 0.13%
145,936
+3,661
203
$15.5M 0.13%
259,507
+19,644
204
$15M 0.13%
210,043
-58,030
205
$15M 0.13%
592,308
+8,553
206
$14.9M 0.13%
56,548
+3,455
207
$14.8M 0.13%
99,888
-37,800
208
$14.7M 0.12%
461,513
-6,767
209
$14.6M 0.12%
101,089
-25,288
210
$14.5M 0.12%
243,751
+10,448
211
$14.4M 0.12%
227,768
+168,714
212
$14.2M 0.12%
306,712
+290,022
213
$14.2M 0.12%
1,567,375
+111,221
214
$14.1M 0.12%
58,358
-105,843
215
$14.1M 0.12%
361,821
-9,334
216
$13.9M 0.12%
328,071
-401,941
217
$13.9M 0.12%
434,356
-114,325
218
$13.7M 0.12%
157,392
-80,697
219
$13.7M 0.12%
125,206
-19,705
220
$13.6M 0.11%
268,068
-82,908
221
$13.6M 0.11%
294,040
-7,095
222
$13.6M 0.11%
235,210
-42,966
223
$13.5M 0.11%
107,392
+17,233
224
$13.4M 0.11%
138,963
+24,590
225
$13.4M 0.11%
176,643
+3,572
7 8
9
10 11