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
26
$78.6M 0.64%
1,218,309
-93,061
27
$75.6M 0.61%
65,212
+4,278
28
$74.6M 0.6%
998,366
-30,244
29
$73.2M 0.59%
824,635
+14,954
30
$72.6M 0.59%
829,578
+7,500
31
$70.4M 0.57%
870,388
+25,183
32
$68.5M 0.56%
916,123
-135,907
33
$67M 0.54%
727,048
-9,815
34
$66.1M 0.54%
1,238,988
+154,304
35
$64.9M 0.53%
196,237
-23,367
36
$64.8M 0.53%
1,039,183
-85,570
37
$64.1M 0.52%
838,216
+74,443
38
$63.4M 0.51%
1,098,187
+750,783
39
$63.3M 0.51%
1,418,600
-79,216
40
$62.9M 0.51%
750,693
-37,166
41
$62.8M 0.51%
260,333
+10,797
42
$62.6M 0.51%
711,919
-65,657
43
$62.1M 0.5%
708,000
+24,297
44
$60.5M 0.49%
567,395
+14,780
45
$60.4M 0.49%
429,657
-82,818
46
$58.8M 0.48%
641,003
-98,248
47
$58.1M 0.47%
298,388
+11,145
48
$57.1M 0.46%
462,609
+4,114
49
$56.9M 0.46%
1,572,869
+17,736
50
$56.8M 0.46%
1,632,091
-867,943
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