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
451
$5.12M 0.04%
49,785
+15,706
452
$5.11M 0.04%
74,433
+19,837
453
$5.09M 0.04%
90,255
+10,836
454
$5.08M 0.04%
95,350
-75,812
455
$5.06M 0.04%
136,384
-11,609
456
$5.04M 0.04%
70,988
+35,381
457
$4.99M 0.04%
97,376
+38,454
458
$4.98M 0.04%
11,021
+3,577
459
$4.94M 0.04%
209,933
-17,868
460
$4.92M 0.04%
96,072
-8,178
461
$4.88M 0.04%
73,763
-6,279
462
$4.86M 0.04%
48,840
+46,474
463
$4.85M 0.04%
103,940
+35,540
464
$4.83M 0.04%
171,800
+87,300
465
$4.79M 0.04%
103,464
-28,193
466
$4.77M 0.04%
100,720
+41,118
467
$4.76M 0.04%
41,106
+22,396
468
$4.76M 0.04%
121,986
+51,303
469
$4.74M 0.04%
277,338
+33,236
470
$4.72M 0.04%
94,467
-100,255
471
$4.69M 0.04%
56,370
-22,567
472
$4.69M 0.04%
194,312
-7,677
473
$4.68M 0.04%
112,600
+32,511
474
$4.66M 0.04%
88,708
+20,972
475
$4.63M 0.04%
94,735
+26,031
17 18
19
20 21