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
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
– –
-96,169
1007
– –
-391
1008
– –
-1,311,787
1009
– –
-1,117,107
1010
– –
-16,328
1011
– –
-91,667
1012
– –
-178,929
1013
– –
-93,365
1014
– –
-11,314
1015
– –
-34,719
1016
– –
-41,040
1017
– –
-57,575
1018
– –
-61,014
1019
– –
-496,876
1020
– –
-169,198
1021
– –
-4,790
1022
– –
-7,658
1023
– –
-3,692
1024
– –
-115,427
1025
– –
-708,088
39 40
41
42 43