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
751
$1.44M 0.01%
81,980
+10,240
752
$1.44M 0.01%
27,214
+11,158
753
$1.43M 0.01%
31,751
+1,134
754
$1.43M 0.01%
15,692
+5,414
755
$1.43M 0.01%
136,729
+86,408
756
$1.42M 0.01%
32,700
+20,488
757
$1.41M 0.01%
86,410
+56,348
758
$1.4M 0.01%
+35,000
759
$1.39M 0.01%
23,588
-3,756
760
$1.38M 0.01%
8,584
+3,749
761
$1.38M 0.01%
59,694
+33,348
762
$1.37M 0.01%
36,006
+17,904
763
$1.37M 0.01%
21,764
-225,982
764
$1.37M 0.01%
547,488
765
$1.35M 0.01%
954
+586
766
$1.34M 0.01%
81,244
+45,986
767
$1.34M 0.01%
34,013
-47,653
768
$1.32M 0.01%
13,454
+8,645
769
$1.3M 0.01%
19,699
-7,076
770
$1.3M 0.01%
53,049
+31,168
771
$1.28M 0.01%
32,305
+15,536
772
$1.28M 0.01%
24,014
-100,980
773
$1.26M 0.01%
70,000
-3,100
774
$1.26M 0.01%
+26,170
775
$1.25M 0.01%
45,455
+33,115
29 30
31
32 33