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
176
$21.2M 0.16%
271,549
+78,313
177
$21.2M 0.16%
771,825
+187,608
178
$21.2M 0.16%
218,212
+97,783
179
$20.8M 0.16%
627,918
+272,162
180
$20.7M 0.16%
382,722
+1,590
181
$20.5M 0.16%
443,475
-19,479
182
$20.1M 0.15%
462,860
+33,142
183
$20M 0.15%
427,265
+366,976
184
$19.9M 0.15%
257,598
-155,548
185
$19.9M 0.15%
544,126
+86,535
186
$19.7M 0.15%
4,517,470
-525,094
187
$19.6M 0.15%
535,714
-152,855
188
$19.4M 0.15%
1,262,807
+375,832
189
$19.3M 0.15%
647,745
+65,627
190
$19M 0.14%
729,228
+44,616
191
$18.8M 0.14%
1,704,996
+371,115
192
$18.7M 0.14%
341,109
+83,564
193
$18.4M 0.14%
434,733
+397,462
194
$18.2M 0.14%
423,600
-1,641
195
$18.1M 0.14%
26,558
+6,878
196
$18.1M 0.14%
443,511
+101,101
197
$18M 0.14%
647,531
198
$18M 0.14%
264,530
+12,760
199
$17.9M 0.14%
102,724
-9,379
200
$17.9M 0.14%
246,328
+78,944
6 7
8
9 10