BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$305M 2.47%
12,110,532
-2,230,556
2
$171M 1.38%
3,684,076
-28,796
3
$170M 1.38%
1,595,077
-363,602
4
$157M 1.27%
5,361,359
-380,823
5
$155M 1.26%
2,748,834
+406,513
6
$154M 1.25%
1,934,150
-104,369
7
$148M 1.2%
1,663,001
-49,724
8
$142M 1.15%
2,831,836
-168,645
9
$120M 0.97%
1,288,339
-19,992
10
$118M 0.95%
4,374,594
-59,158
11
$116M 0.94%
1,070,402
+160,331
12
$114M 0.93%
1,445,916
-73,828
13
$108M 0.87%
2,809,627
+46,040
14
$107M 0.87%
1,053,041
-71,493
15
$104M 0.84%
872,921
-121,152
16
$102M 0.83%
1,080,219
+97,588
17
$93.3M 0.76%
427,756
-42,571
18
$91.4M 0.74%
744,246
+275,524
19
$87.2M 0.71%
928,792
+52,644
20
$87M 0.71%
734,474
+452,417
21
$84.5M 0.68%
2,886,360
-1,130,255
22
$83.1M 0.67%
1,379,777
-105,205
23
$82.9M 0.67%
451,680
-11,493
24
$80M 0.65%
1,757,855
-145,267
25
$78.8M 0.64%
2,808,515
+23,821
1
2 3 4 5