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
151
$21.8M 0.18%
510,164
+809
152
$21.6M 0.17%
624,109
-446,674
153
$21.6M 0.17%
398,220
-7,510
154
$21.5M 0.17%
517,255
-18,460
155
$21.5M 0.17%
120,729
-248
156
$21.4M 0.17%
1,033,173
+125,730
157
$21.3M 0.17%
1,324,100
-143,300
158
$21M 0.17%
222,502
+1,281
159
$20.9M 0.17%
554,085
+64,502
160
$20.9M 0.17%
153,520
+9,392
161
$20.9M 0.17%
432,493
+19,146
162
$20.8M 0.17%
297,808
+47,581
163
$20.3M 0.16%
533,909
+2,505
164
$19.8M 0.16%
576,563
-53,120
165
$19.5M 0.16%
468,308
+115,745
166
$19.5M 0.16%
912,086
-285,609
167
$19.2M 0.16%
194,063
-288,840
168
$19.1M 0.15%
343,258
-2,129
169
$18.9M 0.15%
552,934
-282,846
170
$18.4M 0.15%
525,721
+335,552
171
$18.4M 0.15%
596,771
-82,154
172
$18.4M 0.15%
229,545
-4,735
173
$18.2M 0.15%
300,082
+26,285
174
$18.1M 0.15%
434,433
+20,960
175
$17.7M 0.14%
148,261
-24,264
5 6
7
8 9