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
976
$231K ﹤0.01%
+7,822
977
$230K ﹤0.01%
6,103
-462
978
$229K ﹤0.01%
+8,016
979
$229K ﹤0.01%
13,800
-45,882
980
$224K ﹤0.01%
745
981
$223K ﹤0.01%
+2,398
982
$223K ﹤0.01%
+8,446
983
$221K ﹤0.01%
8,679
-17,007
984
$219K ﹤0.01%
+8,683
985
$218K ﹤0.01%
+53
986
$216K ﹤0.01%
+3,045
987
$210K ﹤0.01%
+2,504
988
$207K ﹤0.01%
+18,963
989
$205K ﹤0.01%
+4,230
990
$204K ﹤0.01%
+7,819
991
$204K ﹤0.01%
+4,042
992
$202K ﹤0.01%
+3,514
993
$174K ﹤0.01%
+19,395
994
$169K ﹤0.01%
+3,610
995
$164K ﹤0.01%
99,184
+3,667
996
$148K ﹤0.01%
+1,052
997
$142K ﹤0.01%
10,015
998
$103K ﹤0.01%
18,265
-3,688
999
$98K ﹤0.01%
10,134
-1,738
1000
$79K ﹤0.01%
29,355
+15,415
38 39
40
41 42