BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$43.7M
2
+$43.4M
3
+$33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
5
INTC icon
Intel
INTC
+$32.6M

Top Sells

1
+$91.3M
2
+$69.4M
3
+$69.3M
4
VMW
VMware, Inc
VMW
+$45.4M
5
GILD icon
Gilead Sciences
GILD
+$38M

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
51
$53M 0.4%
378,295
+218,860
52
$53M 0.4%
558,126
-36,213
53
$52.9M 0.4%
801,433
+247,640
54
$52.7M 0.4%
1,182,350
+457,081
55
$51.5M 0.39%
471,048
-106,915
56
$50.7M 0.39%
786,056
-7,476
57
$50.4M 0.38%
443,694
-140,784
58
$49.8M 0.38%
589,731
+63,684
59
$48.9M 0.37%
586,662
+62,348
60
$48.9M 0.37%
948,718
+188,925
61
$48.5M 0.37%
583,805
-210,283
62
$48.4M 0.37%
544,635
+13,803
63
$48.2M 0.37%
600,101
-58,227
64
$48M 0.37%
341,891
-46,895
65
$47.3M 0.36%
641,645
+96,183
66
$46.6M 0.36%
887,690
+55,053
67
$46.4M 0.35%
1,061,853
+354,203
68
$46.3M 0.35%
1,366,722
+107,553
69
$43.7M 0.33%
223,523
+136,980
70
$43.3M 0.33%
681,234
-50,894
71
$43.2M 0.33%
593,096
+253,900
72
$43M 0.33%
1,841,030
+1,749,898
73
$42.6M 0.33%
684,143
-4,231
74
$42.3M 0.32%
304,905
-51,711
75
$42.2M 0.32%
570,878
+22,798
1 2
3
4 5