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
501
$3.12M 0.03%
94,544
+9,959
502
$3.11M 0.03%
160,601
-523,982
503
$3.07M 0.02%
37,469
-4,130
504
$3.07M 0.02%
39,086
-818
505
$3.04M 0.02%
21,309
+2,692
506
$3.03M 0.02%
45,428
-230,185
507
$3.01M 0.02%
101,537
-37,093
508
$3.01M 0.02%
49,536
+500
509
$3M 0.02%
148,471
-95,083
510
$2.94M 0.02%
+107,266
511
$2.92M 0.02%
+94,309
512
$2.89M 0.02%
100,011
+32,046
513
$2.85M 0.02%
87,117
+5,073
514
$2.84M 0.02%
234,968
+123,603
515
$2.83M 0.02%
61,336
-15,924
516
$2.82M 0.02%
43,091
-19,683
517
$2.82M 0.02%
159,574
518
$2.82M 0.02%
267,930
519
$2.8M 0.02%
75,219
-92,622
520
$2.78M 0.02%
62,666
+1,060
521
$2.77M 0.02%
140,837
-157,496
522
$2.75M 0.02%
73,782
+25,548
523
$2.74M 0.02%
85,738
+2,561
524
$2.71M 0.02%
101,738
525
$2.7M 0.02%
12,996
-649
19 20
21
22 23