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
501
$4.29M 0.03%
+104,900
502
$4.28M 0.03%
+103,401
503
$4.27M 0.03%
55,626
+23,988
504
– –
0
505
$4.26M 0.03%
152,534
+18,700
506
$4.26M 0.03%
186,107
+119,684
507
$4.24M 0.03%
116,200
+24,113
508
$4.22M 0.03%
32,641
+19,655
509
$4.22M 0.03%
43,987
-50,966
510
$4.22M 0.03%
118,814
+58,114
511
$4.21M 0.03%
+342,482
512
$4.19M 0.03%
166,238
+29,434
513
$4.15M 0.03%
136,477
+14,629
514
$4.15M 0.03%
66,559
+22,445
515
$4.13M 0.03%
129,136
+48,742
516
$4.1M 0.03%
98,651
+18,318
517
$4.08M 0.03%
171,924
+67,698
518
$4.08M 0.03%
38,446
-14,849
519
$4.01M 0.03%
235,653
+59,252
520
$3.94M 0.03%
37,210
+11,554
521
$3.89M 0.03%
110,178
+25,158
522
$3.84M 0.03%
76,555
-6,517
523
$3.84M 0.03%
15,354
+1,864
524
$3.78M 0.03%
133,107
+70,596
525
$3.77M 0.03%
55,383
+13,443
19 20
21
22 23