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
276
$12.2M 0.09%
244,879
+20,547
277
$12.1M 0.09%
583,436
+79,136
278
$12M 0.09%
138,549
+7,538
279
$11.9M 0.09%
344,708
-154,550
280
$11.9M 0.09%
174,438
+39,045
281
$11.9M 0.09%
380,269
+41,605
282
$11.8M 0.09%
196,497
+80,882
283
$11.7M 0.09%
1,855,637
+584,070
284
$11.7M 0.09%
277,530
-34,297
285
$11.5M 0.09%
2,202,692
+580,006
286
$11.4M 0.09%
240,594
+38,210
287
$11.4M 0.09%
144,629
+46,367
288
$11.3M 0.09%
169,877
+6,032
289
$11.2M 0.09%
518,414
+45,411
290
$11.2M 0.09%
331,462
+43,730
291
$11.2M 0.09%
251,585
+29,305
292
$11.2M 0.09%
94,040
+87,168
293
$11.1M 0.08%
425,282
-29,622
294
$10.9M 0.08%
237,607
-82,532
295
$10.8M 0.08%
193,412
+115,744
296
$10.8M 0.08%
114,206
-11,065
297
$10.6M 0.08%
328,379
-22,846
298
$10.5M 0.08%
122,203
+37,655
299
$10.5M 0.08%
+1,271,324
300
$10.4M 0.08%
397,901
+42,885
10 11
12
13 14