BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$43.7M
2
+$43.4M
3
+$33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
5
INTC icon
Intel
INTC
+$32.6M

Top Sells

1
+$91.3M
2
+$69.4M
3
+$69.3M
4
VMW
VMware, Inc
VMW
+$45.4M
5
GILD icon
Gilead Sciences
GILD
+$38M

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
26
$74.1M 0.57%
2,623,174
+74,576
27
$73.6M 0.56%
1,140,460
+518,173
28
$73.5M 0.56%
1,350,548
+219,989
29
$72.3M 0.55%
524,496
-57,701
30
$71.6M 0.55%
1,181,350
+268,740
31
$71.2M 0.54%
61,128
-3,972
32
$71.1M 0.54%
3,823,340
+1,136,000
33
$69.3M 0.53%
1,464,426
-420,226
34
$69.2M 0.53%
604,976
+109,192
35
$68.1M 0.52%
816,539
+125,205
36
$67.5M 0.51%
2,157,301
+966,509
37
$67M 0.51%
296,003
-15,211
38
$64.1M 0.49%
1,940,798
-686,705
39
$61.4M 0.47%
1,224,030
-176,202
40
$60.4M 0.46%
1,399,659
-200,154
41
$60.1M 0.46%
391,453
-11,815
42
$57.6M 0.44%
1,421,034
+175,159
43
$57.4M 0.44%
675,112
+169,172
44
$57.1M 0.44%
1,450,714
-110,694
45
$56.4M 0.43%
903,455
-69,402
46
$56.3M 0.43%
1,577,675
-48,520
47
$56.3M 0.43%
1,080,185
+62,015
48
$54.6M 0.42%
290,638
-91,011
49
$53.7M 0.41%
980,730
+48,955
50
$53.2M 0.41%
332,528
-33,891
1
2
3 4 5