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
201
$17.6M 0.13%
525,951
+166,163
202
$17.5M 0.13%
451,448
+51,108
203
$17.4M 0.13%
220,468
+26,754
204
$17.4M 0.13%
589,867
205
$17.2M 0.13%
235,463
+40,522
206
$17.2M 0.13%
210,162
+200,846
207
$17.2M 0.13%
1,073,396
+205,449
208
$17.1M 0.13%
224,809
+157,951
209
$17.1M 0.13%
395,114
+326,484
210
$17.1M 0.13%
49,074
+25,717
211
$17.1M 0.13%
103,240
-86,734
212
$17M 0.13%
184,802
+80,944
213
$16.9M 0.13%
297,793
+99,416
214
$16.8M 0.13%
375,014
+52,647
215
$16.8M 0.13%
1,139,380
-454,408
216
$16.8M 0.13%
176,858
+5,237
217
$16.6M 0.13%
244,196
-806
218
$16.4M 0.13%
526,120
+184,874
219
$16.4M 0.13%
1,156,853
+42,712
220
$16.3M 0.12%
234,449
+50,650
221
$16.3M 0.12%
409,342
+70,968
222
$16.2M 0.12%
215,637
+62,070
223
$16.1M 0.12%
316,118
+14,631
224
$16M 0.12%
290,332
+7,497
225
$16M 0.12%
1,936,373
+153,516
7 8
9
10 11