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 11.74%
4 Industrials 9.88%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$704K 0.01%
+5,272
852
$701K 0.01%
23,219
-1,413
853
$693K 0.01%
+15,863
854
$692K 0.01%
2,930
+953
855
$684K 0.01%
17,231
-1,632
856
$666K 0.01%
+12,909
857
$665K 0.01%
10,874
+2,891
858
$653K 0.01%
16,661
+8,233
859
$651K 0.01%
12,304
+7,048
860
$648K ﹤0.01%
+4,951
861
$640K ﹤0.01%
+16,256
862
$630K ﹤0.01%
45,885
+24,745
863
$629K ﹤0.01%
18,930
+9,546
864
$628K ﹤0.01%
+14,233
865
$626K ﹤0.01%
+29,274
866
$613K ﹤0.01%
12,345
+961
867
$606K ﹤0.01%
8,204
+2,028
868
$572K ﹤0.01%
+10,128
869
$567K ﹤0.01%
8,818
+5,406
870
$566K ﹤0.01%
5,104
+688
871
$559K ﹤0.01%
+26,643
872
$551K ﹤0.01%
26,180
-28,190
873
$551K ﹤0.01%
12,790
+7,237
874
$534K ﹤0.01%
6,900
-2,046
875
$533K ﹤0.01%
11,624
-6,442
33 34
35
36 37