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
926
$332K ﹤0.01%
+1,924
927
$330K ﹤0.01%
+6,238
928
$322K ﹤0.01%
+11,898
929
$318K ﹤0.01%
+16,559
930
$317K ﹤0.01%
+39,093
931
$317K ﹤0.01%
+7,556
932
$314K ﹤0.01%
5,160
-892
933
$313K ﹤0.01%
+7,559
934
$310K ﹤0.01%
5,037
-1,926
935
$310K ﹤0.01%
2,531
-11,721
936
$310K ﹤0.01%
+6,635
937
$310K ﹤0.01%
4,700
938
$307K ﹤0.01%
+2,020
939
$307K ﹤0.01%
5,400
940
$305K ﹤0.01%
6,185
-132,144
941
$303K ﹤0.01%
9,450
942
$301K ﹤0.01%
1,731
+866
943
$300K ﹤0.01%
17,664
-10,725
944
$298K ﹤0.01%
+5,526
945
$297K ﹤0.01%
75,157
+16,974
946
$295K ﹤0.01%
+6,745
947
$294K ﹤0.01%
131,249
+68,762
948
$292K ﹤0.01%
+4,890
949
$289K ﹤0.01%
+7,644
950
$287K ﹤0.01%
+17,107
36 37
38
39 40