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
726
$800K 0.01%
27,122
-9,714
727
$791K 0.01%
55,870
-7,178
728
$789K 0.01%
25,933
-8,381
729
$771K 0.01%
12,082
-5,396
730
$762K 0.01%
43,849
731
$761K 0.01%
+15,000
732
$758K 0.01%
88,450
+46,269
733
$758K 0.01%
13,753
+2,992
734
$742K 0.01%
18,031
+3,153
735
$741K 0.01%
15,557
+1,927
736
$740K 0.01%
16,420
737
$730K 0.01%
13,564
+7,526
738
$707K 0.01%
14,245
-5,911
739
$704K 0.01%
19,041
740
$704K 0.01%
15,405
+3,653
741
$691K 0.01%
39,140
742
$688K 0.01%
101,814
743
$674K 0.01%
11,646
+7,721
744
$665K 0.01%
104,929
-22,875
745
$662K 0.01%
6,353
-109
746
$662K 0.01%
5,802
-246
747
$652K 0.01%
14,918
+6,363
748
$645K 0.01%
9,316
+2,152
749
$610K ﹤0.01%
9,795
+1,641
750
$606K ﹤0.01%
16,278
28 29
30
31 32