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
851
$240K ﹤0.01%
+2,354
852
$240K ﹤0.01%
32,140
-3,620
853
$237K ﹤0.01%
9,303
-14,108
854
$228K ﹤0.01%
3,108
-136,820
855
$223K ﹤0.01%
15,765
856
$218K ﹤0.01%
+16,204
857
$217K ﹤0.01%
2,971
858
$217K ﹤0.01%
3,470
-714
859
$216K ﹤0.01%
5,500
860
$216K ﹤0.01%
4,647
-77
861
$215K ﹤0.01%
6,911
+1,662
862
$214K ﹤0.01%
188
-13
863
$214K ﹤0.01%
8,199
-57,229
864
$214K ﹤0.01%
2,654
-2,824
865
$212K ﹤0.01%
3,205
+164
866
$208K ﹤0.01%
+5,313
867
$207K ﹤0.01%
+9,829
868
$206K ﹤0.01%
6,516
869
$205K ﹤0.01%
+9,356
870
$205K ﹤0.01%
1,622
+166
871
$204K ﹤0.01%
2,701
872
$204K ﹤0.01%
2,917
873
$145K ﹤0.01%
14,443
874
$144K ﹤0.01%
13,061
-1,017
875
$137K ﹤0.01%
17,073
33 34
35
36 37