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
976
$231K ﹤0.01%
+7,822
977
$230K ﹤0.01%
6,103
-462
978
$229K ﹤0.01%
13,800
-45,882
979
$229K ﹤0.01%
+8,016
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