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
676
$1.14M 0.01%
33,076
+8,902
677
$1.13M 0.01%
25,892
+42
678
$1.13M 0.01%
35,297
-1,869
679
$1.12M 0.01%
99,952
+780
680
$1.12M 0.01%
34,116
+18,483
681
$1.11M 0.01%
16,308
-3,554
682
$1.11M 0.01%
30,103
+22,429
683
$1.09M 0.01%
12,517
-1,523
684
$1.08M 0.01%
63,265
+11,065
685
$1.07M 0.01%
27,862
-34,665
686
$1.06M 0.01%
58,000
-11,189
687
$1.05M 0.01%
31,323
-5,840
688
$1.04M 0.01%
46,469
+11,178
689
$1.04M 0.01%
10,552
-12
690
$1.02M 0.01%
10,228
-1,202
691
$1.02M 0.01%
80,569
692
$1M 0.01%
19,593
+5,904
693
$1M 0.01%
13,723
-5,213
694
$1M 0.01%
32,997
-117,829
695
$984K 0.01%
871
+229
696
$976K 0.01%
15,116
+327
697
$967K 0.01%
56,610
-28,042
698
$965K 0.01%
41,848
-17,129
699
$946K 0.01%
109,369
-236,902
700
$939K 0.01%
12,334
-6,369
26 27
28
29 30