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
$13.1B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.9M
3
+$35.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.4M

Top Sells

1
+$91.3M
2
+$71.5M
3
+$67.4M
4
VMW
VMware, Inc
VMW
+$45.5M
5
GILD icon
Gilead Sciences
GILD
+$36.7M

Sector Composition

1 Healthcare 15.05%
2 Financials 12.42%
3 Technology 11.74%
4 Industrials 9.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.12%
596,160
-7,433
227
$15.6M 0.12%
230,423
+35,993
228
$15.6M 0.12%
901,365
+370,393
229
$15.4M 0.12%
216,744
+26,133
230
$15.4M 0.12%
242,822
+22,374
231
$15.3M 0.12%
1,820,551
-372,658
232
$15.2M 0.12%
161,801
+3,478
233
$15M 0.11%
415,892
-22,238
234
$14.9M 0.11%
440,496
+8,891
235
$14.7M 0.11%
650,144
+507,793
236
$14.6M 0.11%
255,542
+47,737
237
$14.6M 0.11%
323,993
+25,122
238
$14.5M 0.11%
+345,809
239
$14.5M 0.11%
770,272
+25,590
240
$14.5M 0.11%
349,710
+127,170
241
$14.5M 0.11%
645,461
+96,175
242
$14.4M 0.11%
468,898
-27,956
243
$14.3M 0.11%
335,734
+54,210
244
$14.3M 0.11%
722,168
+116,480
245
$14.2M 0.11%
336,277
+188,985
246
$14M 0.11%
122,379
+24,046
247
$13.9M 0.11%
1,337,212
+1,225,536
248
$13.8M 0.11%
158,510
-86,092
249
$13.8M 0.11%
192,205
+91,929
250
$13.7M 0.1%
+563,862
8 9
10
11 12