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
476
$3.54M 0.03%
133,566
+7,778
477
$3.45M 0.03%
37,719
-2,458
478
$3.44M 0.03%
61,609
-82,149
479
$3.42M 0.03%
+248,986
480
$3.4M 0.03%
181,325
+1,057
481
$3.4M 0.03%
247,084
+14,389
482
$3.39M 0.03%
31,600
+14,494
483
$3.39M 0.03%
11,879
+692
484
$3.39M 0.03%
435,055
+25,335
485
$3.35M 0.03%
78,296
-62,578
486
$3.34M 0.03%
250,600
-13,100
487
$3.34M 0.03%
144,760
-57,188
488
$3.33M 0.03%
+77,685
489
$3.31M 0.03%
35,304
-8,377
490
$3.31M 0.03%
+125,945
491
$3.29M 0.03%
40,586
-2,442
492
$3.27M 0.03%
171,024
+9,959
493
$3.27M 0.03%
143,396
+1,281
494
$3.26M 0.03%
65,458
-1,925
495
$3.23M 0.03%
134,458
-11,026
496
$3.23M 0.03%
33,028
-96,878
497
$3.21M 0.03%
305,339
-234
498
$3.21M 0.03%
32,849
-646
499
$3.18M 0.03%
147,306
+7,046
500
$3.15M 0.03%
407,523
+23,732
18 19
20
21 22