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
876
$134K ﹤0.01%
20,939
-36,487
877
$127K ﹤0.01%
1,309
878
$125K ﹤0.01%
37,734
-334,891
879
$104K ﹤0.01%
10,683
880
$93K ﹤0.01%
+11,872
881
$70K ﹤0.01%
1,310
882
$48K ﹤0.01%
24,000
883
$48K ﹤0.01%
13,255
884
$43K ﹤0.01%
12,643
885
$32K ﹤0.01%
12,993
886
$25K ﹤0.01%
1,166
887
$11K ﹤0.01%
11,314
888
– –
-30,352
889
– –
-29,250
890
– –
-12,755
891
– –
-8,548
892
– –
-4,403
893
– –
-26,001
894
– –
-26,229
895
– –
-84,845
896
– –
-7,597
897
– –
-802
898
– –
-5,024
899
– –
-132,961
900
– –
-364,270
34 35
36
37 38