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
301
$8.07M 0.07%
475,638
+27,698
302
$8.05M 0.07%
211,289
+2,623
303
$8.02M 0.07%
91,509
-4,205
304
$7.98M 0.06%
106,155
-3,114
305
$7.95M 0.06%
223,255
+10,843
306
$7.94M 0.06%
111,945
+3,832
307
$7.88M 0.06%
171,134
+52,488
308
$7.85M 0.06%
357,862
+46,754
309
$7.84M 0.06%
166,657
+10,724
310
$7.81M 0.06%
586,028
+34,167
311
$7.76M 0.06%
332,457
+19,360
312
$7.7M 0.06%
367,231
+70,220
313
$7.63M 0.06%
68,807
+4,983
314
$7.57M 0.06%
+248,348
315
$7.57M 0.06%
222,393
-3,734
316
$7.57M 0.06%
165,732
+85,226
317
$7.53M 0.06%
297,882
-13,447
318
$7.53M 0.06%
210,315
+8,053
319
$7.46M 0.06%
306,724
+113,178
320
$7.46M 0.06%
156,348
-11,479
321
$7.45M 0.06%
44,928
+4,237
322
$7.42M 0.06%
597,249
+90,433
323
$7.37M 0.06%
65,575
-3,517
324
$7.33M 0.06%
192,924
-14,967
325
$7.3M 0.06%
320,493
+18,664
11 12
13
14 15