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
$11.9B
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
1
$236M 1.99%
5,626,532
-403,244
2
$232M 1.96%
1,265,922
+9,034
3
$203M 1.71%
2,227,162
-52,646
4
$187M 1.58%
3,611,700
+352,280
5
$184M 1.55%
2,537,760
-312,620
6
$171M 1.44%
799,187
+4,750
7
$139M 1.17%
1,160,593
+35,470
8
$120M 1.01%
3,517,805
-15,412
9
$119M 1%
848,754
+84,496
10
$111M 0.93%
1,679,718
+1,100,055
11
$107M 0.9%
692,372
-162,767
12
$98.7M 0.83%
1,106,008
-76,441
13
$94.1M 0.79%
1,824,140
-87,320
14
$92.3M 0.78%
577,561
-41,275
15
$90.9M 0.77%
1,795,493
+181,641
16
$86.2M 0.73%
783,880
-573
17
$82.7M 0.7%
463,980
+25,525
18
$82M 0.69%
1,697,793
+129,909
19
$79.5M 0.67%
1,817,632
-11,568
20
$73.1M 0.62%
1,703,261
-810,707
21
$72.4M 0.61%
413,102
+94,596
22
$65M 0.55%
861,651
+530,464
23
$64.5M 0.54%
2,152,081
-130,793
24
$62M 0.52%
447,555
+9,483
25
$61.8M 0.52%
748,244
+294,559
1
2 3 4 5