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 11.72%
4 Industrials 9.9%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.79M 0.05%
105,731
+7,053
377
$6.77M 0.05%
45,145
+6,004
378
$6.72M 0.05%
40,594
-1,019
379
$6.72M 0.05%
191,086
-113,771
380
$6.72M 0.05%
118,684
+37,132
381
$6.69M 0.05%
278,821
+102,099
382
$6.6M 0.05%
61,966
+25,053
383
$6.6M 0.05%
281,192
-35,827
384
$6.58M 0.05%
75,101
+37,226
385
$6.53M 0.05%
81,599
+29,238
386
$6.52M 0.05%
89,211
-7,595
387
$6.51M 0.05%
154,478
-6,766
388
$6.49M 0.05%
289,046
+32,132
389
$6.46M 0.05%
+531,917
390
$6.45M 0.05%
132,415
+3,875
391
$6.43M 0.05%
42,858
+28,359
392
$6.4M 0.05%
102,521
+34,142
393
$6.4M 0.05%
63,658
+16,901
394
$6.35M 0.05%
111,236
-18,747
395
$6.34M 0.05%
281,028
+147,646
396
$6.33M 0.05%
74,380
+31,342
397
$6.31M 0.05%
123,912
+113,734
398
$6.29M 0.05%
192,136
-70,617
399
$6.26M 0.05%
214,424
-18,955
400
$6.24M 0.05%
88,497
-22,459
14 15
16
17 18