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
701
$932K 0.01%
6,372
+2,676
702
$932K 0.01%
9,396
+847
703
$911K 0.01%
38,300
-58,000
704
$906K 0.01%
24,704
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705
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14,839
-1,595
706
$904K 0.01%
12,867
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707
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13,616
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19,061
-18,391
709
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6,902
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710
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15,783
711
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10,487
-4,302
712
$884K 0.01%
1,390
713
$880K 0.01%
19,184
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714
$857K 0.01%
59,248
-17,017
715
$856K 0.01%
19,906
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716
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18,880
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717
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15,479
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$834K 0.01%
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719
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25,268
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720
$825K 0.01%
30,000
721
$824K 0.01%
20,925
-37,085
722
$817K 0.01%
+30,222
723
$814K 0.01%
18,375
-37,432
724
$814K 0.01%
25,454
+105
725
$811K 0.01%
12,049
-280
27 28
29
30 31