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
401
$5.07M 0.04%
109,327
+6,367
402
$5.03M 0.04%
52,336
-147
403
$5.02M 0.04%
162,658
+44,330
404
$4.99M 0.04%
155,200
+9,038
405
$4.95M 0.04%
161,939
+79,120
406
$4.95M 0.04%
238,894
+13,912
407
$4.94M 0.04%
119,308
+107,393
408
$4.92M 0.04%
60,564
-13,253
409
$4.92M 0.04%
67,359
+750
410
$4.92M 0.04%
13,305
+775
411
$4.9M 0.04%
+55,142
412
$4.89M 0.04%
460,942
-222,089
413
$4.89M 0.04%
76,671
-76,651
414
$4.89M 0.04%
86,338
-70,852
415
$4.81M 0.04%
101,580
-1,939
416
$4.8M 0.04%
87,150
-1,791
417
$4.8M 0.04%
75,849
-22,636
418
$4.79M 0.04%
211,826
419
$4.77M 0.04%
111,563
-8,713
420
$4.77M 0.04%
534,061
421
$4.76M 0.04%
113,134
+6,588
422
$4.73M 0.04%
561,982
423
$4.72M 0.04%
91,307
-50,301
424
$4.67M 0.04%
480,503
-192,461
425
$4.66M 0.04%
102,650
+5,978
15 16
17
18 19