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
776
$480K ﹤0.01%
13,759
-51,837
777
$475K ﹤0.01%
956
+167
778
$472K ﹤0.01%
10,399
-975
779
$466K ﹤0.01%
26,311
-55,860
780
$464K ﹤0.01%
20,811
-4,704
781
$464K ﹤0.01%
47,736
+22,616
782
$460K ﹤0.01%
8,428
783
$458K ﹤0.01%
4,382
784
$451K ﹤0.01%
+11,028
785
$445K ﹤0.01%
17,040
786
$445K ﹤0.01%
5,783
-1,463
787
$444K ﹤0.01%
6,690
+196
788
$441K ﹤0.01%
6,634
-586
789
$440K ﹤0.01%
36,330
-5,274
790
$438K ﹤0.01%
8,559
+3,860
791
$431K ﹤0.01%
21,781
+10,324
792
$427K ﹤0.01%
8,413
+4,097
793
$421K ﹤0.01%
+15,660
794
$420K ﹤0.01%
3,574
-919
795
$418K ﹤0.01%
11,013
-1,077
796
$417K ﹤0.01%
29,688
+5,876
797
$412K ﹤0.01%
10,557
-1,511
798
$406K ﹤0.01%
9,744
-2,894
799
$405K ﹤0.01%
11,830
-194,984
800
$403K ﹤0.01%
30,699
+12,179
30 31
32
33 34