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
151
$25.2M 0.19%
4,130,692
+414,900
152
$24.9M 0.19%
380,185
-111,082
153
$24.6M 0.19%
832,774
+80,707
154
$24.4M 0.19%
826,687
+298,108
155
$24.1M 0.18%
250,017
+47,847
156
$24M 0.18%
456,763
+448,350
157
$23.9M 0.18%
310,959
+113,810
158
$23.7M 0.18%
629,200
+127,832
159
$23.7M 0.18%
585,104
+113,507
160
$23.1M 0.18%
462,381
-554,517
161
$23M 0.18%
343,890
-159,534
162
$22.9M 0.17%
456,363
+449,500
163
$22.8M 0.17%
377,725
+63,271
164
$22.7M 0.17%
547,312
+83,791
165
$22.7M 0.17%
161,465
+24,455
166
$22.7M 0.17%
537,052
+390,864
167
$22.6M 0.17%
395,989
+153,932
168
$22.5M 0.17%
245,783
+110,182
169
$22.5M 0.17%
145,611
+12,626
170
$22.4M 0.17%
1,111,961
-18,421
171
$22.1M 0.17%
157,595
+24,253
172
$21.9M 0.17%
189,916
+5,003
173
$21.8M 0.17%
224,749
+174,859
174
$21.7M 0.17%
344,354
+61,431
175
$21.4M 0.16%
199,584
+31,075
5 6
7
8 9