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
126
$28.4M 0.23%
544,177
-6,060
127
$27.1M 0.22%
195,857
-8,593
128
$26.9M 0.22%
681,333
+61,552
129
$26.5M 0.21%
2,272,884
-331,988
130
$26M 0.21%
451,089
-9,036
131
$25.8M 0.21%
745,975
-285,305
132
$25.6M 0.21%
1,586,697
+974,757
133
$25.6M 0.21%
391,792
-104,433
134
$25.1M 0.2%
644,977
-209,382
135
$25M 0.2%
2,159,351
+175,578
136
$25M 0.2%
413,863
+175,026
137
$24.9M 0.2%
471,924
+11,096
138
$24.5M 0.2%
332,304
-4,041
139
$24.2M 0.2%
385,311
-826
140
$24.1M 0.2%
1,017,559
141
$23.3M 0.19%
976,878
-704,304
142
$23.2M 0.19%
200,672
+4,059
143
$23.1M 0.19%
459,999
+421,517
144
$23M 0.19%
777,300
-10,878
145
$22.9M 0.19%
645,310
+95,616
146
$22.6M 0.18%
438,024
-249,647
147
$22.5M 0.18%
616,103
-95,015
148
$22.4M 0.18%
217,585
-35,264
149
$22M 0.18%
3,835,086
-1,832,730
150
$21.9M 0.18%
230,929
+13,066
4 5
6
7 8