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
351
$7.6M 0.06%
284,915
-324,276
352
$7.58M 0.06%
452,509
-227,265
353
$7.57M 0.06%
80,429
-4,399
354
$7.46M 0.06%
+77,598
355
$7.41M 0.06%
362,069
+2,000
356
$7.36M 0.06%
207,912
-17,697
357
$7.35M 0.06%
247,913
-101,818
358
$7.26M 0.06%
156,796
+375
359
$7.24M 0.06%
66,810
+24,083
360
$7.23M 0.06%
779,386
-91,760
361
$7.2M 0.06%
485,089
+96,806
362
$7.19M 0.05%
57,659
+46,074
363
$7.14M 0.05%
197,004
+124,029
364
$7.11M 0.05%
68,130
-100,598
365
$7.11M 0.05%
412,923
-40,628
366
$7.11M 0.05%
497,591
-139,597
367
$7.1M 0.05%
41,285
-1,368
368
$7.07M 0.05%
139,774
-7,629
369
$7.06M 0.05%
490,020
+201,870
370
$7.03M 0.05%
91,856
-7,818
371
$6.93M 0.05%
212,628
+118,119
372
$6.89M 0.05%
34,928
+9,488
373
$6.85M 0.05%
167,910
-52,600
374
$6.8M 0.05%
187,897
+16,647
375
$6.79M 0.05%
+1,281,450
13 14
15
16 17