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
876
$528K ﹤0.01%
22,985
+1,204
877
$524K ﹤0.01%
11,180
+5,604
878
$524K ﹤0.01%
+46,253
879
$519K ﹤0.01%
20,289
-13,336
880
$503K ﹤0.01%
+7,008
881
$494K ﹤0.01%
+31,155
882
$491K ﹤0.01%
15,208
+4,250
883
$488K ﹤0.01%
3,480
-3,279
884
$488K ﹤0.01%
22,754
-21,918
885
$487K ﹤0.01%
+13,798
886
$483K ﹤0.01%
47,827
-282,571
887
$480K ﹤0.01%
+8,420
888
$478K ﹤0.01%
+18,974
889
$474K ﹤0.01%
8,956
+5,089
890
$472K ﹤0.01%
16,570
+2,092
891
$460K ﹤0.01%
+5,577
892
$458K ﹤0.01%
+12,265
893
$452K ﹤0.01%
14,064
894
$451K ﹤0.01%
10,240
+3,673
895
$448K ﹤0.01%
+6,585
896
$440K ﹤0.01%
5,410
+2,705
897
$421K ﹤0.01%
13,506
-6,792
898
$420K ﹤0.01%
24,458
-55,608
899
$417K ﹤0.01%
+12,615
900
$408K ﹤0.01%
48,502
+24,251
34 35
36
37 38