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
201
$15.5M 0.13%
421,571
+124,052
202
$15.5M 0.13%
+175,813
203
$15.4M 0.13%
144,556
+5,775
204
$15.4M 0.13%
418,980
-102,536
205
$15.4M 0.13%
88,965
+16,798
206
$15.3M 0.13%
145,695
+73,143
207
$15.3M 0.13%
197,183
-62,937
208
$15.1M 0.13%
451,979
209
$15M 0.13%
248,354
+31,450
210
$14.9M 0.13%
1,170,549
+615,637
211
$14.8M 0.12%
140,625
+35,058
212
$14.8M 0.12%
177,204
+15,853
213
$14.7M 0.12%
91,397
+38,048
214
$14.7M 0.12%
98,322
-36,757
215
$14.5M 0.12%
172,503
+8,127
216
$14.4M 0.12%
232,274
-311,555
217
$14.4M 0.12%
194,197
-214,645
218
$14.4M 0.12%
416,610
+64,724
219
$14.4M 0.12%
138,112
-18,509
220
$14.4M 0.12%
611,923
+28,381
221
$14.2M 0.12%
880,592
-317,646
222
$14.1M 0.12%
307,425
-61,547
223
$14.1M 0.12%
320,114
+66,252
224
$14.1M 0.12%
441,385
+380,426
225
$14.1M 0.12%
93,175
+31,371
7 8
9
10 11