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 11.72%
4 Industrials 9.9%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$79K ﹤0.01%
+16,442
1002
$72K ﹤0.01%
16,180
-8,983
1003
$54K ﹤0.01%
13,255
1004
$26K ﹤0.01%
25,986
+12,993
1005
$23K ﹤0.01%
2,333
+1,167
1006
– –
-10,510
1007
– –
-6,545
1008
– –
-5,138
1009
– –
-32,119
1010
– –
-1,117,107
1011
– –
-16,328
1012
– –
-91,667
1013
– –
-178,929
1014
– –
-93,365
1015
– –
-61,014
1016
– –
-115,427
1017
– –
-708,088
1018
– –
-247,515
1019
– –
-8,353
1020
– –
-349,800
1021
– –
-56,144
1022
– –
-20,000
1023
– –
-96,169
1024
– –
-55,628
1025
– –
-1,619,532
39 40
41
42 43