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
551
$3.45M 0.03%
155,345
-77,641
552
$3.44M 0.03%
104,345
-102,301
553
$3.42M 0.03%
53,582
+11,766
554
$3.39M 0.03%
110,098
+43,636
555
$3.39M 0.03%
72,771
+35,184
556
$3.38M 0.03%
57,738
-8,027
557
$3.36M 0.03%
70,252
+1,220
558
$3.35M 0.03%
+62,311
559
$3.35M 0.03%
74,134
+15,719
560
$3.33M 0.03%
34,887
+11,847
561
$3.27M 0.02%
83,673
+32,896
562
$3.27M 0.02%
42,845
+24,808
563
$3.26M 0.02%
158,628
+42,627
564
$3.24M 0.02%
40,354
+13,699
565
$3.24M 0.02%
100,668
-106,086
566
$3.22M 0.02%
39,656
+24,632
567
$3.22M 0.02%
126,040
+15,633
568
$3.21M 0.02%
107,254
-9,129
569
$3.21M 0.02%
35,503
-74,466
570
$3.21M 0.02%
84,100
+52,450
571
$3.19M 0.02%
25,143
+9,453
572
$3.19M 0.02%
70,968
+31,656
573
$3.18M 0.02%
90,843
-535,669
574
$3.17M 0.02%
224,752
-118,004
575
$3.16M 0.02%
89,203
+41,541
21 22
23
24 25