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
826
$309K ﹤0.01%
7,374
-2,260
827
$306K ﹤0.01%
9,450
828
$303K ﹤0.01%
5,963
-4,431
829
$296K ﹤0.01%
7,555
-2,698
830
$296K ﹤0.01%
4,700
831
$293K ﹤0.01%
13,800
-5,968
832
$292K ﹤0.01%
6,648
-8,198
833
$292K ﹤0.01%
5,880
+2,532
834
$291K ﹤0.01%
5,400
835
$291K ﹤0.01%
17,985
-4,755
836
$290K ﹤0.01%
23,540
-2,100
837
$289K ﹤0.01%
10,183
+2,626
838
$288K ﹤0.01%
14,478
-114,190
839
$286K ﹤0.01%
244
-335
840
$284K ﹤0.01%
+2,341
841
$282K ﹤0.01%
14,937
-1,648
842
$276K ﹤0.01%
4,521
-14,916
843
$265K ﹤0.01%
+4,922
844
$264K ﹤0.01%
5,327
-197,285
845
$260K ﹤0.01%
4,369
-1,058
846
$258K ﹤0.01%
8,660
+1,051
847
$256K ﹤0.01%
9,919
-665
848
$250K ﹤0.01%
4,457
-4,436
849
$245K ﹤0.01%
16,044
-111,318
850
$244K ﹤0.01%
5,220
-8,713
32 33
34
35 36