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
$13B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$64.2M
3
+$63.6M
4
PG icon
Procter & Gamble
PG
+$62.8M
5
PEP icon
PepsiCo
PEP
+$49.5M

Top Sells

1
+$38.3M
2
+$37.2M
3
+$36.3M
4
INTC icon
Intel
INTC
+$35.5M
5
UBER icon
Uber
UBER
+$35.3M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 15.34%
3 Healthcare 15.31%
4 Financials 14.3%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.12%
78,324
+37,805
227
$15.4M 0.12%
217,507
-172,210
228
$15.3M 0.12%
101,977
+75,689
229
$15.2M 0.12%
117,062
+42,131
230
$15.1M 0.12%
203,505
-24,445
231
$14.9M 0.11%
426,287
-116,149
232
$14.9M 0.11%
71,328
-21,540
233
$14.8M 0.11%
266,565
+13,386
234
$14.6M 0.11%
264,902
+204,148
235
$14.5M 0.11%
547,260
-557,655
236
$14.2M 0.11%
112,924
-38,034
237
$14.1M 0.11%
108,355
+38,124
238
$14M 0.11%
628,808
-42,704
239
$14M 0.11%
136,920
+2,072
240
$14M 0.11%
318,218
-27,451
241
$14M 0.11%
561,542
+52,366
242
$14M 0.11%
145,871
+10,850
243
$13.9M 0.11%
145,333
-166,587
244
$13.9M 0.11%
277,792
-106,850
245
$13.9M 0.11%
134,941
+44,337
246
$13.8M 0.11%
794,203
+197,426
247
$13.7M 0.11%
158,641
+14,482
248
$13.7M 0.11%
225,708
+72,573
249
$13.6M 0.1%
305,272
+1,303
250
$13.5M 0.1%
178,842
-67,292
8 9
10
11 12