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
776
$1.25M 0.01%
+27,319
777
$1.25M 0.01%
18,192
+10,619
778
$1.25M 0.01%
33,431
+26,776
779
$1.24M 0.01%
20,000
780
$1.22M 0.01%
17,738
+11,051
781
$1.22M 0.01%
56,244
-51,250
782
$1.22M 0.01%
51,090
+29,931
783
$1.22M 0.01%
59,905
+16,802
784
$1.22M 0.01%
230,744
785
$1.2M 0.01%
54,659
786
$1.19M 0.01%
+50,000
787
$1.18M 0.01%
+42,885
788
$1.18M 0.01%
64,688
+40,778
789
$1.18M 0.01%
10,589
+7,426
790
$1.17M 0.01%
11,600
-15,400
791
$1.17M 0.01%
19,590
-1,192
792
$1.16M 0.01%
25,388
+16,088
793
$1.16M 0.01%
67,885
+37,945
794
$1.14M 0.01%
8,887
+4,859
795
$1.13M 0.01%
10,616
+7,478
796
$1.13M 0.01%
+35,058
797
$1.12M 0.01%
22,526
+12,965
798
$1.12M 0.01%
158,850
+111,190
799
$1.09M 0.01%
33,947
+26,514
800
$1.07M 0.01%
+6,665
30 31
32
33 34