BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$250M 2.13%
8,837,600
-85,592
2
$207M 1.76%
3,597,864
+760,201
3
$149M 1.27%
3,696,440
+391,480
4
$125M 1.07%
975,343
+328,410
5
$121M 1.03%
1,358,866
-114,476
6
$119M 1.01%
1,006,710
+157,185
7
$117M 1%
2,793,120
-185,060
8
$115M 0.98%
2,949,800
-67,000
9
$111M 0.94%
3,484,201
-1,735,140
10
$96.6M 0.82%
1,622,125
-78,959
11
$92.7M 0.79%
876,279
+43,138
12
$91.8M 0.78%
2,072,514
-730,212
13
$91.4M 0.78%
2,756,854
-408,204
14
$89.2M 0.76%
1,234,989
+258,377
15
$88.2M 0.75%
1,394,593
-109,989
16
$85.8M 0.73%
821,242
-108,098
17
$85.5M 0.73%
611,031
+25,436
18
$82.8M 0.71%
813,733
-144,126
19
$81.5M 0.69%
748,954
+43,878
20
$80.7M 0.69%
783,885
+48,910
21
$79.5M 0.68%
2,593,107
+65,637
22
$75.7M 0.65%
588,599
-127,556
23
$75M 0.64%
859,754
+254,186
24
$73.2M 0.62%
651,112
-30,037
25
$70M 0.6%
303,847
+13,888
1
2 3 4 5