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
76
$41.9M 0.32%
355,181
+268,774
77
$40.9M 0.31%
363,655
-18,169
78
$40.5M 0.31%
668,544
-162,161
79
$40.1M 0.31%
1,456,453
-979,794
80
$40M 0.31%
576,926
+59,788
81
$38.4M 0.29%
212,543
+105,445
82
$37.9M 0.29%
863,483
-101,507
83
$37.6M 0.29%
227,272
+34,001
84
$37.6M 0.29%
385,787
+115,157
85
$37M 0.28%
331,484
-58,764
86
$36.9M 0.28%
1,213,092
+427,456
87
$36.6M 0.28%
1,485,541
+235,472
88
$36.6M 0.28%
1,266,878
+45,806
89
$36.5M 0.28%
729,226
+107,211
90
$35.9M 0.27%
7,864,381
+2,666,330
91
$35.7M 0.27%
313,936
-129,355
92
$35.5M 0.27%
454,122
-431,262
93
$35.4M 0.27%
+5,057,400
94
$35.3M 0.27%
391,249
+306,792
95
$34.5M 0.26%
792,976
+128,304
96
$34.4M 0.26%
840,329
+27,739
97
$33.1M 0.25%
90,574
-29,327
98
$33.1M 0.25%
588,434
+17,299
99
$33M 0.25%
463,144
-77,492
100
$32.6M 0.25%
443,555
-36,123
2 3
4
5 6