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
326
$8.98M 0.07%
158,647
+48,798
327
$8.96M 0.07%
122,256
-2,815
328
$8.95M 0.07%
114,512
+57,185
329
$8.93M 0.07%
187,929
+54,915
330
$8.89M 0.07%
93,792
+20,988
331
$8.69M 0.07%
299,850
+35,203
332
$8.53M 0.07%
63,522
+14,529
333
$8.48M 0.06%
91,020
+24,793
334
$8.44M 0.06%
76,490
+28,581
335
$8.37M 0.06%
223,226
+96,118
336
$8.25M 0.06%
155,445
-39,659
337
$8.15M 0.06%
133,607
+48,045
338
$8.15M 0.06%
230,126
+81,873
339
$8.14M 0.06%
114,812
+71
340
$8.13M 0.06%
180,513
-51,766
341
$8.09M 0.06%
234,129
+124,247
342
$8.03M 0.06%
125,345
-178,293
343
$7.82M 0.06%
249,544
+83,308
344
$7.78M 0.06%
119,067
+74,297
345
$7.75M 0.06%
191,421
-110,024
346
$7.71M 0.06%
310,734
-157,106
347
$7.67M 0.06%
527,558
-54,893
348
$7.67M 0.06%
170,066
-34,745
349
$7.64M 0.06%
+178,900
350
$7.64M 0.06%
60,291
+53,767
12 13
14
15 16