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
$11.8B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$35.6M
3
+$27.5M
4
LNKD
LinkedIn Corporation
LNKD
+$26.7M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

1
+$46.4M
2
+$39.3M
3
+$36.9M
4
MCK icon
McKesson
MCK
+$29M
5
AON icon
Aon
AON
+$23.6M

Sector Composition

1 Healthcare 15.09%
2 Technology 12.19%
3 Financials 12.01%
4 Consumer Discretionary 10.61%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.5M 0.1%
112,370
-139,844
252
$11.5M 0.1%
132,411
-388
253
$11.5M 0.1%
780,050
-1,552,041
254
$11.4M 0.1%
585,100
+231,600
255
$11.4M 0.1%
57,972
-3,055
256
$11.4M 0.1%
149,348
+126,639
257
$11.4M 0.1%
276,563
+75,394
258
$11.3M 0.1%
232,378
+11,648
259
$11.3M 0.1%
142,475
+15,345
260
$11.3M 0.1%
363,862
+131,093
261
$11.2M 0.1%
301,135
-2,237
262
$11.2M 0.1%
3,203,725
-939,848
263
$11.2M 0.1%
490,179
-218,026
264
$10.8M 0.09%
188,492
+8,566
265
$10.8M 0.09%
+389,242
266
$10.8M 0.09%
371,416
+54,656
267
$10.8M 0.09%
258,013
-66,361
268
$10.8M 0.09%
126,722
-106,635
269
$10.5M 0.09%
165,251
+55,891
270
$10.5M 0.09%
468,480
-1,816
271
$10.5M 0.09%
51,864
+1,754
272
$10.4M 0.09%
279,148
+21,052
273
$10.4M 0.09%
30,572
+246
274
$10.3M 0.09%
+226,070
275
$10.3M 0.09%
77,147
-19,017
9 10
11
12 13