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
251
$13.6M 0.1%
842,211
+541,016
252
$13.5M 0.1%
248,518
-641
253
$13.4M 0.1%
197,447
+184,583
254
$13.4M 0.1%
221,532
+57,534
255
$13.3M 0.1%
56,476
+9,062
256
$13.2M 0.1%
147,039
+128,262
257
$13.1M 0.1%
155,128
+40,137
258
$13.1M 0.1%
564,283
+41,663
259
$13M 0.1%
294,270
+75,424
260
$13M 0.1%
8,313
-2,029
261
$12.9M 0.1%
351,829
-24,759
262
$12.8M 0.1%
226,673
+64,753
263
$12.7M 0.1%
+350,969
264
$12.7M 0.1%
295,902
+66,303
265
$12.7M 0.1%
250,576
-17,359
266
$12.6M 0.1%
470,254
+167,789
267
$12.6M 0.1%
168,995
+32,605
268
$12.5M 0.1%
838,830
+150,529
269
$12.5M 0.1%
379,459
+14,374
270
$12.5M 0.1%
458,200
+126,448
271
$12.4M 0.09%
518,650
+125,270
272
$12.4M 0.09%
2,562,929
+57,100
273
$12.2M 0.09%
656,830
+298,413
274
$12.2M 0.09%
402,385
-56,368
275
$12.2M 0.09%
98,179
+11,794
9 10
11
12 13