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
526
$3.77M 0.03%
108,291
+66,955
527
$3.77M 0.03%
173,632
+73,333
528
$3.77M 0.03%
65,863
-24,914
529
$3.72M 0.03%
292,478
+66,226
530
$3.7M 0.03%
17
+10
531
$3.66M 0.03%
46,166
+22,833
532
$3.65M 0.03%
104,956
+66,385
533
$3.64M 0.03%
+86,292
534
$3.62M 0.03%
+59,513
535
$3.62M 0.03%
70,608
-6,009
536
$3.6M 0.03%
10,047
-1,280
537
$3.59M 0.03%
66,963
+15,655
538
$3.59M 0.03%
59,468
+25,290
539
$3.58M 0.03%
79,800
+19,100
540
$3.57M 0.03%
92,110
+43,618
541
$3.57M 0.03%
73,109
-49,899
542
$3.56M 0.03%
+479,007
543
$3.55M 0.03%
43,134
+25,918
544
$3.53M 0.03%
67,881
+27,913
545
$3.51M 0.03%
202,325
+41,079
546
$3.51M 0.03%
115,779
-9,855
547
$3.49M 0.03%
236,860
+49,976
548
$3.49M 0.03%
56,265
+44,770
549
$3.46M 0.03%
+135,236
550
$3.45M 0.03%
39,313
+10,421
20 21
22
23 24