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
601
$2.92M 0.02%
144,652
-18,430
602
$2.88M 0.02%
17,643
+6,134
603
$2.86M 0.02%
133,938
+91,117
604
$2.83M 0.02%
40,703
+14,030
605
$2.83M 0.02%
55,243
+17,477
606
$2.82M 0.02%
86,428
-1,869
607
$2.81M 0.02%
56,845
+36,432
608
$2.8M 0.02%
68,663
+39,795
609
$2.8M 0.02%
14,508
+6,650
610
$2.77M 0.02%
87,569
+14,258
611
$2.77M 0.02%
40,200
+20,100
612
$2.74M 0.02%
26,163
+10,418
613
$2.73M 0.02%
40,787
+26,512
614
$2.72M 0.02%
17,984
+1,993
615
$2.7M 0.02%
20,690
+10,160
616
$2.69M 0.02%
26,776
+647
617
$2.69M 0.02%
131,641
+50,229
618
$2.67M 0.02%
23,034
+5,746
619
$2.65M 0.02%
49,306
+30,354
620
$2.64M 0.02%
284,850
-24,245
621
$2.63M 0.02%
31,185
+4,671
622
$2.6M 0.02%
36,184
+2,476
623
$2.6M 0.02%
78,286
+45,078
624
$2.59M 0.02%
271,187
+63,750
625
$2.58M 0.02%
50,239
+11,061
23 24
25
26 27