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
$12.3B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$43.4M
3
+$38.7M
4
R icon
Ryder
R
+$36.7M
5
AVGO icon
Broadcom
AVGO
+$36.2M

Top Sells

1
+$56.2M
2
+$53.1M
3
+$41.3M
4
BA icon
Boeing
BA
+$40.6M
5
GILD icon
Gilead Sciences
GILD
+$38.7M

Sector Composition

1 Healthcare 13.7%
2 Technology 13.37%
3 Financials 12.62%
4 Industrials 8.93%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.1M 0.08%
401,869
-340,700
252
$10M 0.08%
391,421
+11,206
253
$9.96M 0.08%
556,709
+24,512
254
$9.96M 0.08%
333,091
+76,210
255
$9.93M 0.08%
733,455
-294,603
256
$9.82M 0.08%
137,393
-24,460
257
$9.8M 0.08%
570,286
-1,152,164
258
$9.8M 0.08%
249,558
-143,869
259
$9.79M 0.08%
176,927
+29,370
260
$9.77M 0.08%
310,082
+74,922
261
$9.72M 0.08%
120,396
+10,046
262
$9.68M 0.08%
454,920
+45,592
263
$9.66M 0.08%
79,387
+32,805
264
$9.63M 0.08%
203,874
+192,891
265
$9.62M 0.08%
894,233
-171,000
266
$9.54M 0.08%
129,587
+9,364
267
$9.52M 0.08%
398,405
+88,105
268
$9.52M 0.08%
277,631
+165,629
269
$9.52M 0.08%
472,706
270
$9.49M 0.08%
192,062
+29,971
271
$9.42M 0.08%
649,933
+217,441
272
$9.32M 0.08%
131,986
-10,168
273
$9.32M 0.08%
114,588
-284
274
$9.3M 0.08%
284,130
-6,300
275
$9.29M 0.08%
466,844
+80,710
9 10
11
12 13