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
801
$1.06M 0.01%
8,545
+5,202
802
$1.06M 0.01%
71,847
+51,082
803
$1.05M 0.01%
17,107
+11,197
804
$1.05M 0.01%
22,765
+12,602
805
$1.04M 0.01%
48,488
-22,535
806
$1.03M 0.01%
40,530
+12,109
807
$1.03M 0.01%
16,507
+11,336
808
$1.03M 0.01%
41,560
+23,670
809
$1.02M 0.01%
53,159
-42,943
810
$1.02M 0.01%
5,479
+3,575
811
$1.02M 0.01%
17,237
-3,053
812
$1.01M 0.01%
+50,179
813
$994K 0.01%
+23,860
814
$989K 0.01%
349
+247
815
$988K 0.01%
30,222
816
$979K 0.01%
77,760
+47,670
817
$972K 0.01%
23,000
818
$955K 0.01%
34,942
+18,495
819
$952K 0.01%
15,580
-337
820
$952K 0.01%
17,194
+9,820
821
$933K 0.01%
10,999
+6,713
822
$926K 0.01%
34,835
823
$921K 0.01%
22,980
+13,844
824
$913K 0.01%
21,279
+13,362
825
$909K 0.01%
+25,260
31 32
33
34 35