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
951
$283K ﹤0.01%
+9,323
952
$283K ﹤0.01%
19,596
-10,092
953
$281K ﹤0.01%
+5,123
954
$281K ﹤0.01%
+12,299
955
$280K ﹤0.01%
+15,314
956
$278K ﹤0.01%
+4,588
957
$277K ﹤0.01%
+1,984
958
$277K ﹤0.01%
+5,076
959
$276K ﹤0.01%
+15,860
960
$275K ﹤0.01%
+8,703
961
$273K ﹤0.01%
+6,722
962
$270K ﹤0.01%
+5,940
963
$270K ﹤0.01%
+10,482
964
$270K ﹤0.01%
+2,938
965
$266K ﹤0.01%
+6,147
966
$262K ﹤0.01%
3,967
-490
967
$259K ﹤0.01%
+4,583
968
$255K ﹤0.01%
+8,502
969
$246K ﹤0.01%
2,943
-420
970
$244K ﹤0.01%
+9,720
971
$243K ﹤0.01%
+9,979
972
$239K ﹤0.01%
4,149
-717
973
$238K ﹤0.01%
3,124
+2,112
974
$236K ﹤0.01%
4,141
-1,714
975
$233K ﹤0.01%
+31,990
37 38
39
40 41