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
126
$28.3M 0.22%
361,306
+88,720
127
$28.2M 0.21%
290,592
-34,718
128
$28.1M 0.21%
301,027
-115,657
129
$28M 0.21%
243,843
-51,698
130
$28M 0.21%
+220,358
131
$27.5M 0.21%
884,906
-8,007
132
$27.4M 0.21%
1,282,058
-441,278
133
$27.3M 0.21%
605,087
-124,682
134
$27M 0.21%
1,911,497
+359,633
135
$27M 0.21%
424,598
-194,182
136
$27M 0.21%
351,186
+62,492
137
$27M 0.21%
1,111,581
+323,854
138
$27M 0.21%
328,747
-555,381
139
$26.6M 0.2%
220,288
+46,386
140
$26.4M 0.2%
284,728
-112,202
141
$26.3M 0.2%
203,098
-91,032
142
$26.1M 0.2%
318,626
-49,711
143
$25.8M 0.2%
557,652
+103,107
144
$25.8M 0.2%
380,683
+45,816
145
$25.6M 0.2%
195,383
-102,370
146
$25.4M 0.19%
215,123
+32,709
147
$25.3M 0.19%
215,207
-9,341
148
$25.3M 0.19%
463,284
-4,306
149
$25.2M 0.19%
308,317
+271,244
150
$25.2M 0.19%
706,773
+50,527
4 5
6
7 8