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
826
$901K 0.01%
20,252
+11,280
827
$888K 0.01%
247,463
+171,745
828
$887K 0.01%
33,107
+19,085
829
$864K 0.01%
33,353
+17,586
830
$855K 0.01%
+12,069
831
$840K 0.01%
29,491
+21,532
832
$834K 0.01%
+23,454
833
$831K 0.01%
35,428
+21,914
834
$823K 0.01%
29,877
+13,971
835
$809K 0.01%
5,730
+2,853
836
$804K 0.01%
9,337
+5,598
837
$789K 0.01%
+42,001
838
$786K 0.01%
+3,069
839
$778K 0.01%
14,089
+1,009
840
$770K 0.01%
4,669
+1,554
841
$769K 0.01%
69,596
+45,067
842
$766K 0.01%
8,687
+5,609
843
$766K 0.01%
32,976
+24,950
844
$762K 0.01%
8,553
+4,370
845
$745K 0.01%
19,244
+11,521
846
$742K 0.01%
3,457
+2,099
847
$738K 0.01%
+61,169
848
$731K 0.01%
4,844
+2,362
849
$726K 0.01%
10,739
+644
850
$710K 0.01%
16,276
+5,248
32 33
34
35 36