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
901
$398K ﹤0.01%
2,708
+1,227
902
$387K ﹤0.01%
6,000
+1,569
903
$385K ﹤0.01%
12,362
-3,260
904
$382K ﹤0.01%
+5,274
905
$381K ﹤0.01%
3,415
-1,526
906
$380K ﹤0.01%
+14,059
907
$379K ﹤0.01%
5,259
+1,924
908
$378K ﹤0.01%
+2,193
909
$376K ﹤0.01%
51,393
+26,289
910
$376K ﹤0.01%
25,660
+1,352
911
$374K ﹤0.01%
+20,667
912
$373K ﹤0.01%
1,136
+448
913
$368K ﹤0.01%
7,200
914
$365K ﹤0.01%
+2,143
915
$360K ﹤0.01%
+527
916
$360K ﹤0.01%
+3,794
917
$355K ﹤0.01%
+17,048
918
$354K ﹤0.01%
15,192
+5,964
919
$354K ﹤0.01%
+10,099
920
$352K ﹤0.01%
+23,545
921
$351K ﹤0.01%
+4,398
922
$350K ﹤0.01%
9,426
-16,574
923
$345K ﹤0.01%
4,330
924
$344K ﹤0.01%
15,005
+7,524
925
$343K ﹤0.01%
21,957
+651
35 36
37
38 39