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
376
$5.59M 0.05%
222,034
+12,930
377
$5.55M 0.05%
169,025
+9,843
378
$5.53M 0.04%
60,712
-15,392
379
$5.47M 0.04%
92,297
-28,984
380
$5.43M 0.04%
95,766
-13,700
381
$5.41M 0.04%
61,456
+3,579
382
$5.4M 0.04%
235,318
+13,704
383
$5.37M 0.04%
175,604
+63,598
384
$5.36M 0.04%
27,202
+17,164
385
$5.3M 0.04%
147,241
+8,574
386
$5.27M 0.04%
155,694
-76,400
387
$5.27M 0.04%
96,331
388
$5.25M 0.04%
201,920
+11,759
389
$5.25M 0.04%
207,857
+12,104
390
$5.25M 0.04%
97,316
+8,508
391
$5.23M 0.04%
90,432
-18,736
392
$5.23M 0.04%
38,956
+2,269
393
$5.23M 0.04%
71,407
+4,158
394
$5.22M 0.04%
229,441
-53,075
395
$5.17M 0.04%
259,018
+41,683
396
$5.16M 0.04%
52,597
-5,154
397
$5.13M 0.04%
57,995
+3,377
398
$5.12M 0.04%
83,940
+4,888
399
$5.12M 0.04%
40,815
+352
400
$5.09M 0.04%
88,831
+28,425
14 15
16
17 18