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
801
$400K ﹤0.01%
8,779
+1,473
802
$395K ﹤0.01%
93,302
803
$392K ﹤0.01%
44,319
-499,869
804
$372K ﹤0.01%
+21,263
805
$372K ﹤0.01%
81
-59
806
$368K ﹤0.01%
31,140
-316,920
807
$359K ﹤0.01%
8,641
+2,252
808
$355K ﹤0.01%
3,626
+200
809
$353K ﹤0.01%
2,481
-3,914
810
$349K ﹤0.01%
8,514
-1,572
811
$346K ﹤0.01%
14,652
-30,578
812
$341K ﹤0.01%
16,395
-43,234
813
$336K ﹤0.01%
5,219
-26,468
814
$334K ﹤0.01%
+4,050
815
$330K ﹤0.01%
10,768
-1,161
816
$328K ﹤0.01%
10,958
817
$322K ﹤0.01%
+11,819
818
$320K ﹤0.01%
10,358
-52,562
819
$319K ﹤0.01%
9,578
-589,369
820
$317K ﹤0.01%
1,927
+673
821
$317K ﹤0.01%
4,183
+1,271
822
$315K ﹤0.01%
7,985
-1,456
823
$315K ﹤0.01%
5,589
-962
824
$314K ﹤0.01%
7,200
825
$314K ﹤0.01%
+6,113
31 32
33
34 35