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
676
$2.02M 0.02%
29,303
+19,530
677
$2.02M 0.02%
70,651
+9,051
678
$2.01M 0.02%
28,749
+13,466
679
$2.01M 0.02%
25,520
+17,698
680
$1.99M 0.02%
34,838
+8,373
681
$1.99M 0.02%
48,452
+29,193
682
$1.99M 0.02%
+23,384
683
$1.98M 0.02%
19,121
+10,943
684
$1.97M 0.02%
53,885
+23,035
685
$1.96M 0.02%
19,228
+4,351
686
$1.96M 0.01%
61,798
-59,952
687
$1.95M 0.01%
253,262
+126,368
688
$1.94M 0.01%
221,694
-260,858
689
$1.92M 0.01%
31,622
+8,448
690
$1.92M 0.01%
60,186
+2,187
691
$1.92M 0.01%
76,040
-147,541
692
$1.91M 0.01%
98,528
+52,579
693
$1.91M 0.01%
+24,913
694
$1.91M 0.01%
44,977
+26,923
695
$1.9M 0.01%
148,101
+34,234
696
$1.88M 0.01%
26,367
+13,428
697
$1.87M 0.01%
46,957
+13,510
698
$1.87M 0.01%
21,251
+5,920
699
$1.86M 0.01%
17,877
+9,927
700
$1.85M 0.01%
36,931
+10,791
26 27
28
29 30