BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$292M 2.23%
9,386,368
-2,297,444
2
$216M 1.65%
7,820,352
+1,220,341
3
$153M 1.16%
1,477,918
-61,425
4
$124M 0.94%
292,967
+110,127
5
$122M 0.93%
2,498,589
-96,072
6
$121M 0.92%
2,969,953
+485,230
7
$117M 0.89%
1,116,647
-112,565
8
$111M 0.85%
2,025,911
+343,234
9
$110M 0.84%
1,049,145
+129,146
10
$109M 0.83%
1,135,067
+171,655
11
$102M 0.78%
887,101
-233,500
12
$102M 0.77%
1,734,661
+284,588
13
$94.3M 0.72%
960,827
-374,481
14
$94.1M 0.72%
316,236
+43,486
15
$92.4M 0.71%
1,242,451
-135,313
16
$91.8M 0.7%
1,045,023
+201,834
17
$90.5M 0.69%
1,100,856
-349,439
18
$88.2M 0.67%
814,337
-152,301
19
$81.2M 0.62%
940,090
+240,748
20
$79.2M 0.6%
796,182
+8,499
21
$79.1M 0.6%
1,209,985
-117,875
22
$77.6M 0.59%
652,545
-28,854
23
$77.3M 0.59%
768,573
+132,585
24
$76.8M 0.59%
937,073
+316,344
25
$74.7M 0.57%
965,006
-99,698
1
2 3 4 5