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
401
$6.22M 0.05%
75,109
+40,718
402
$6.2M 0.05%
145,232
+38,972
403
$6.2M 0.05%
161,702
+98,678
404
$6.17M 0.05%
61,903
+15,373
405
$6.17M 0.05%
179,396
-22,856
406
$6.13M 0.05%
44,344
+16,205
407
$6.09M 0.05%
74,816
-8,992
408
$6.01M 0.05%
86,809
-5,568
409
$5.98M 0.05%
2,355,032
-1,820,448
410
$5.95M 0.05%
109,748
+72,521
411
$5.94M 0.05%
85,787
-260,784
412
$5.94M 0.05%
473,027
-144,513
413
$5.89M 0.05%
73,911
+10,790
414
$5.87M 0.04%
39,890
-17,776
415
$5.86M 0.04%
145,684
+44,058
416
$5.83M 0.04%
+334,175
417
$5.83M 0.04%
+83,791
418
$5.78M 0.04%
28,500
-3,000
419
$5.75M 0.04%
76,221
+54,307
420
$5.74M 0.04%
47,579
-10,626
421
$5.71M 0.04%
48,750
+5,259
422
$5.68M 0.04%
189,894
+83,655
423
$5.68M 0.04%
91,700
+22,908
424
$5.66M 0.04%
176,711
-21,494
425
$5.62M 0.04%
174,230
+57,888
15 16
17
18 19