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
426
$5.6M 0.04%
71,362
+26,270
427
$5.58M 0.04%
55,206
-907
428
$5.58M 0.04%
+228,635
429
$5.55M 0.04%
111,826
-16,272
430
$5.5M 0.04%
90,167
+15,549
431
$5.47M 0.04%
86,043
-49,823
432
$5.44M 0.04%
30,013
-3,824
433
$5.42M 0.04%
58,005
+2,000
434
$5.38M 0.04%
432,776
+271,248
435
$5.36M 0.04%
53,439
-285,860
436
$5.35M 0.04%
127,659
+57,225
437
$5.3M 0.04%
422,032
+133,437
438
$5.3M 0.04%
+189,005
439
$5.28M 0.04%
56,701
-9,130
440
$5.28M 0.04%
153,206
+84,732
441
$5.27M 0.04%
104,520
-13,316
442
$5.27M 0.04%
94,386
+6,995
443
$5.26M 0.04%
166,026
-14,133
444
$5.24M 0.04%
106,429
+96,917
445
$5.21M 0.04%
64,274
-10,450
446
$5.2M 0.04%
31,039
+12,875
447
$5.17M 0.04%
147,036
-12,515
448
$5.16M 0.04%
548,020
449
$5.16M 0.04%
89,830
+11,533
450
$5.14M 0.04%
56,117
+46,722
16 17
18
19 20