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
651
$2.33M 0.02%
60,941
+36,526
652
$2.33M 0.02%
40,586
+11,272
653
$2.29M 0.02%
29,628
+4,633
654
$2.29M 0.02%
60,645
-6,435
655
$2.29M 0.02%
142,860
+50,084
656
$2.29M 0.02%
+83,751
657
$2.27M 0.02%
149,635
+89,503
658
$2.26M 0.02%
79,766
-10,164
659
$2.25M 0.02%
+87,988
660
$2.24M 0.02%
41,732
+3,367
661
$2.22M 0.02%
9,527
+2,305
662
$2.2M 0.02%
121,529
+1,586
663
$2.19M 0.02%
39,700
664
$2.16M 0.02%
20,680
-18,456
665
$2.13M 0.02%
45,690
+17,427
666
$2.09M 0.02%
18,494
+11,012
667
$2.08M 0.02%
34,651
+2,868
668
$2.07M 0.02%
138,463
+78,935
669
$2.06M 0.02%
158,750
-109,500
670
$2.06M 0.02%
38,164
+7,595
671
$2.06M 0.02%
103,805
+48,284
672
$2.05M 0.02%
39,359
+29,095
673
$2.03M 0.02%
91,960
+14,564
674
$2.02M 0.02%
71,174
+47,832
675
$2.02M 0.02%
1,521
+650
25 26
27
28 29