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
751
$590K ﹤0.01%
6,992
-9,589
752
$585K ﹤0.01%
6,576
+1,543
753
$584K ﹤0.01%
10,558
+6,297
754
$577K ﹤0.01%
4,609
-165
755
$576K ﹤0.01%
7,835
+2,244
756
$567K ﹤0.01%
35,258
757
$566K ﹤0.01%
22,038
-5,216
758
$566K ﹤0.01%
19,089
+4,400
759
$566K ﹤0.01%
14,879
-1,300
760
$565K ﹤0.01%
5,979
-3,243
761
$562K ﹤0.01%
+20,086
762
$556K ﹤0.01%
18,133
+2,024
763
$550K ﹤0.01%
16,323
-36,650
764
$546K ﹤0.01%
18,407
-2,871
765
$534K ﹤0.01%
6,839
-29,266
766
$526K ﹤0.01%
51,096
-95,148
767
$524K ﹤0.01%
7,074
+503
768
$520K ﹤0.01%
15,390
-1,067
769
$515K ﹤0.01%
12,764
+1,763
770
$513K ﹤0.01%
18,474
771
$507K ﹤0.01%
14,504
-1,816
772
$500K ﹤0.01%
+20,828
773
$489K ﹤0.01%
21,002
+3,255
774
$486K ﹤0.01%
6,496
775
$484K ﹤0.01%
10,515
-252,015
29 30
31
32 33