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
626
$2.58M 0.02%
32,276
627
$2.58M 0.02%
105,342
+48,988
628
$2.58M 0.02%
4,922,600
+1,661,920
629
$2.56M 0.02%
167,411
+112,577
630
$2.54M 0.02%
30,070
+3,691
631
$2.49M 0.02%
84,513
+31,737
632
$2.47M 0.02%
108,233
+68,976
633
$2.46M 0.02%
126,562
+18,860
634
$2.45M 0.02%
23,706
+2,776
635
$2.45M 0.02%
23,903
-68,409
636
$2.44M 0.02%
74,360
+16,706
637
$2.43M 0.02%
77,006
+25,070
638
$2.42M 0.02%
221,221
+42,551
639
$2.42M 0.02%
64,544
-6,454
640
$2.41M 0.02%
31,309
+20,777
641
$2.4M 0.02%
3,115
+1,725
642
$2.39M 0.02%
+151,710
643
$2.39M 0.02%
107,443
-18,430
644
$2.38M 0.02%
42,664
+9,487
645
$2.38M 0.02%
120,200
+90,100
646
$2.37M 0.02%
112,599
+6,762
647
$2.37M 0.02%
29,700
-10,672
648
$2.35M 0.02%
28,232
+4,359
649
$2.34M 0.02%
70,994
-49,900
650
$2.33M 0.02%
45,261
+25,318
24 25
26
27 28