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
701
$1.84M 0.01%
33,422
+21,399
702
$1.82M 0.01%
54,465
+17,629
703
$1.82M 0.01%
33,117
+18,215
704
$1.81M 0.01%
12,081
+3,446
705
$1.81M 0.01%
15,341
+10,430
706
$1.8M 0.01%
23,024
+14,852
707
$1.8M 0.01%
38,883
+20,228
708
$1.8M 0.01%
21,518
-59,713
709
$1.79M 0.01%
14,246
+5,583
710
$1.79M 0.01%
79,108
711
$1.79M 0.01%
100,914
-867,580
712
$1.79M 0.01%
192,771
+111,622
713
$1.79M 0.01%
15,710
+10,116
714
$1.77M 0.01%
221,977
+25,080
715
$1.77M 0.01%
21,457
+13,309
716
$1.76M 0.01%
30,188
+6,333
717
$1.76M 0.01%
42,027
+22,622
718
$1.74M 0.01%
366,197
-183,368
719
$1.72M 0.01%
123,806
+14,025
720
$1.72M 0.01%
42,772
+26,686
721
$1.72M 0.01%
52,196
+37,056
722
$1.7M 0.01%
28,583
+4,580
723
$1.7M 0.01%
70,926
-4,317
724
$1.66M 0.01%
24,746
+15,188
725
$1.65M 0.01%
+41,777
27 28
29
30 31