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
301
$10.2M 0.08%
44,503
+35,991
302
$10.2M 0.08%
822,138
+241,203
303
$10.1M 0.08%
208,944
-4,775
304
$10.1M 0.08%
180,019
+17,704
305
$10.1M 0.08%
494,472
+451,632
306
$10.1M 0.08%
249,032
+46,228
307
$10.1M 0.08%
143,534
+73,374
308
$10.1M 0.08%
179,581
-68,231
309
$9.93M 0.08%
148,455
+33,535
310
$9.85M 0.08%
108,102
+93,850
311
$9.82M 0.07%
179,280
+38,584
312
$9.79M 0.07%
90,543
+26,837
313
$9.7M 0.07%
152,445
-425,641
314
$9.69M 0.07%
161,454
-9,761
315
$9.68M 0.07%
194,840
+188,030
316
$9.64M 0.07%
19,790
-527
317
$9.6M 0.07%
46,072
-323,593
318
$9.53M 0.07%
122,363
+47,978
319
$9.47M 0.07%
+241,396
320
$9.46M 0.07%
54,381
+4,652
321
$9.29M 0.07%
261,000
-127,254
322
$9.24M 0.07%
151,782
-40,782
323
$9.19M 0.07%
551,325
+419,587
324
$9.11M 0.07%
60,132
+18,071
325
$9.09M 0.07%
151,631
+20,633
11 12
13
14 15