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
1026
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-247,515
1027
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-8,353
1028
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-349,800
1029
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-56,144
1030
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-20,000
1031
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-96,169
1032
– –
-154,784
1033
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-138,800
1034
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-24,000
1035
– –
-1,619,532
1036
– –
-224,389
1037
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-48,817
1038
– –
-16,420
1039
– –
-77,544
1040
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-9,035
1041
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-353,244
1042
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-3,666
1043
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-210,714
1044
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-10,183
1045
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-158,533
1046
– –
-2,553
1047
– –
-167,449
1048
– –
-12,299
1049
– –
-18,508
1050
– –
-250,967
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