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
626
$1.55M 0.01%
43,651
-1,372
627
$1.54M 0.01%
76,400
-40,600
628
$1.53M 0.01%
29,410
-20,638
629
$1.52M 0.01%
8,148
-56
630
$1.52M 0.01%
12,522
631
$1.5M 0.01%
26,281
+1,032
632
$1.49M 0.01%
8,095
+117
633
$1.48M 0.01%
95,577
+19,115
634
$1.48M 0.01%
68,227
-3,896
635
$1.47M 0.01%
20,126
-226
636
$1.47M 0.01%
14,512
-1,500
637
$1.46M 0.01%
33,500
-66,830
638
$1.45M 0.01%
61,538
-182,364
639
$1.45M 0.01%
7
-1
640
$1.44M 0.01%
3,123,680
-1,945,480
641
$1.44M 0.01%
239,594
+1,782
642
$1.43M 0.01%
8,007
+3,370
643
$1.43M 0.01%
6,732
+1,577
644
$1.41M 0.01%
26,900
645
$1.39M 0.01%
15,345
-1,947
646
$1.39M 0.01%
84,876
647
$1.36M 0.01%
41,717
-348,364
648
$1.34M 0.01%
15,880
+2,744
649
$1.33M 0.01%
+8,418
650
$1.33M 0.01%
23,651
-55,702
24 25
26
27 28