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
251
$12.7M 0.1%
597,268
-51,259
252
$12.7M 0.1%
87,612
+75,899
253
$12.7M 0.1%
+361,758
254
$12.6M 0.1%
150,221
+8,550
255
$12.6M 0.1%
46,872
-2,694
256
$12.5M 0.1%
152,117
+89,931
257
$12.3M 0.1%
140,106
+11,425
258
$12.3M 0.1%
507,354
-48,045
259
$12.3M 0.1%
92,984
-20,286
260
$12.1M 0.1%
119,172
+11,176
261
$12.1M 0.1%
170,638
+79,408
262
$11.8M 0.1%
85,361
+82,301
263
$11.7M 0.1%
336,862
+16,000
264
$11.7M 0.1%
198,698
+50,471
265
$11.6M 0.09%
30,691
+535
266
$11.5M 0.09%
268,904
+22,277
267
$11.5M 0.09%
109,063
+17,924
268
$11.5M 0.09%
262,024
+36,987
269
$11.3M 0.09%
460,486
+17,521
270
$11.2M 0.09%
630,462
+36,224
271
$11M 0.09%
553,583
+174,818
272
$11M 0.09%
227,757
-41,241
273
$10.9M 0.09%
144,159
-3,412
274
$10.9M 0.09%
80,837
-1,085
275
$10.8M 0.09%
116,428
-171,537
9 10
11
12 13