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
101
$32.6M 0.25%
188,160
-54,447
102
$32.3M 0.25%
160,042
-67,311
103
$31.4M 0.24%
897,212
+85,904
104
$30.9M 0.24%
173,396
+127,077
105
$30.8M 0.24%
409,914
-101,519
106
$30.8M 0.24%
2,425,480
-1,552,170
107
$30.8M 0.23%
394,675
-116,348
108
$30.8M 0.23%
583,878
-272,586
109
$30.6M 0.23%
+500,642
110
$30.5M 0.23%
3,226,190
+2,289,137
111
$30.4M 0.23%
401,534
-167,081
112
$30.2M 0.23%
1,287,532
-505,774
113
$30M 0.23%
258,694
-39,695
114
$29.9M 0.23%
1,169,087
-865,629
115
$29.7M 0.23%
2,104,812
-71,570
116
$29.7M 0.23%
196,646
-93,983
117
$29.6M 0.23%
125,330
-34,372
118
$29.6M 0.23%
368,538
-70,522
119
$29.6M 0.23%
205,060
+10,074
120
$29M 0.22%
493,660
-307,273
121
$28.9M 0.22%
509,315
-182,420
122
$28.8M 0.22%
775,345
+166,941
123
$28.6M 0.22%
435,723
-59,972
124
$28.6M 0.22%
203,139
-2,115
125
$28.3M 0.22%
467,252
-169,586
3 4
5
6 7