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
576
$3.13M 0.02%
55,836
+33,579
577
$3.13M 0.02%
70,629
+10,082
578
$3.13M 0.02%
26,909
+15,488
579
$3.12M 0.02%
67,329
-25,235
580
$3.1M 0.02%
14,189
+5,781
581
$3.08M 0.02%
48,496
+2,140
582
$3.08M 0.02%
90,416
+13,052
583
$3.08M 0.02%
254,421
+30,822
584
$3.07M 0.02%
515,900
+226,660
585
$3.07M 0.02%
90,510
-5,508
586
$3.07M 0.02%
130,319
-11,229
587
$3.06M 0.02%
81,157
-5,083
588
$3.03M 0.02%
265,650
589
$3.03M 0.02%
62,871
+12,293
590
$3.02M 0.02%
35,747
+30,230
591
$3M 0.02%
67,823
+15,948
592
$3M 0.02%
62,189
+19,154
593
$2.99M 0.02%
55,010
+35,826
594
$2.98M 0.02%
64,576
+35,324
595
$2.97M 0.02%
110,830
+50,861
596
$2.97M 0.02%
87,817
+24,390
597
$2.97M 0.02%
+77,622
598
$2.96M 0.02%
64,000
+53,300
599
$2.95M 0.02%
+10,456
600
$2.93M 0.02%
28,375
+17,826
22 23
24
25 26