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
$12.2B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$35.3M
3
+$32.6M
4
V icon
Visa
V
+$32.3M
5
INTC icon
Intel
INTC
+$29.6M

Top Sells

1
+$70.3M
2
+$47M
3
+$42.4M
4
AGN
Allergan plc
AGN
+$41.1M
5
LIN icon
Linde
LIN
+$32.3M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.74%
3 Consumer Discretionary 15.16%
4 Financials 13.31%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.12%
210,814
+179,359
227
$14.6M 0.12%
144,106
-133,914
228
$14.6M 0.12%
128,223
+41,003
229
$14.5M 0.12%
93,783
+87,279
230
$14.4M 0.12%
768,620
-1,353,410
231
$14.2M 0.12%
308,470
+6,312
232
$14M 0.11%
+384,642
233
$14M 0.11%
85,586
-106,870
234
$14M 0.11%
240,108
+32,409
235
$14M 0.11%
466,921
-7,179
236
$14M 0.11%
345,669
+39,395
237
$13.9M 0.11%
162,567
-5,562
238
$13.8M 0.11%
208,543
-21,887
239
$13.7M 0.11%
845,924
-270,790
240
$13.6M 0.11%
134,848
+9,877
241
$13.6M 0.11%
328,559
-28,714
242
$13.3M 0.11%
2,845,407
+1,007,700
243
$13.3M 0.11%
253,179
+68,992
244
$13.2M 0.11%
582,369
+11,695
245
$13.2M 0.11%
87,738
+6,028
246
$13.2M 0.11%
111,759
-173,965
247
$13.1M 0.11%
196,113
+158,048
248
$13M 0.11%
+278,000
249
$12.9M 0.11%
328,260
+140,065
250
$12.8M 0.1%
269,989
+116,531
8 9
10
11 12