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
726
$1.63M 0.01%
25,048
+8,209
727
$1.63M 0.01%
74,786
+63,807
728
$1.63M 0.01%
29,195
+9,737
729
$1.63M 0.01%
28,066
+16,944
730
$1.6M 0.01%
80,412
+22,936
731
$1.6M 0.01%
173
-40
732
$1.59M 0.01%
70,095
+50,570
733
$1.58M 0.01%
37,577
+22,325
734
$1.58M 0.01%
170,064
+15,072
735
$1.57M 0.01%
179,152
736
$1.57M 0.01%
165,416
+90,684
737
$1.57M 0.01%
+57,886
738
$1.57M 0.01%
31,763
+5,991
739
$1.56M 0.01%
11,833
+9,453
740
$1.54M 0.01%
30,576
+8,029
741
$1.54M 0.01%
16,547
+9,290
742
$1.53M 0.01%
80,914
+44,849
743
$1.51M 0.01%
32,278
+21,879
744
$1.5M 0.01%
17,544
+9,420
745
$1.5M 0.01%
17,740
+15,348
746
$1.49M 0.01%
+54,122
747
$1.48M 0.01%
33,654
+3,209
748
$1.44M 0.01%
29,292
-386,771
749
$1.44M 0.01%
+62,097
750
$1.44M 0.01%
74,297
-4,522
28 29
30
31 32