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 13.35%
3 Financials 12.62%
4 Industrials 8.95%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.61M 0.04%
123,501
-5,560
427
$4.56M 0.04%
66,683
-322,530
428
$4.56M 0.04%
47,358
+19,867
429
$4.51M 0.04%
48,362
+13,441
430
$4.5M 0.04%
193
-7
431
$4.46M 0.04%
301,570
-13,270
432
$4.45M 0.04%
88,183
-49,536
433
$4.42M 0.04%
252,361
-20,591
434
$4.42M 0.04%
68,186
-67,698
435
$4.39M 0.04%
30,596
-6,265
436
$4.36M 0.04%
26,293
+171
437
$4.35M 0.04%
304,538
+17,735
438
$4.34M 0.04%
106,232
+18,218
439
$4.34M 0.04%
265,079
-31,503
440
$4.26M 0.03%
55,331
-50,059
441
$4.22M 0.03%
188,932
+11,002
442
$4.19M 0.03%
295,798
+5,666
443
$4.17M 0.03%
79,666
-73,014
444
$4.17M 0.03%
489,782
-29,664
445
$4.15M 0.03%
120,075
-38,167
446
$4.1M 0.03%
97,242
+46,986
447
$4.06M 0.03%
68,323
-273
448
$4.03M 0.03%
46,603
-17,919
449
$4M 0.03%
180,517
+35,506
450
$3.95M 0.03%
124,760
-19,274
16 17
18
19 20