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
276
$10.7M 0.09%
596,777
+341,623
277
$10.7M 0.09%
64,605
-10,810
278
$10.6M 0.09%
85,611
-376
279
$10.6M 0.09%
125,272
+1,719
280
$10.6M 0.09%
90,604
-78,093
281
$10.6M 0.09%
177,961
-79,833
282
$10.4M 0.09%
142,292
+14,201
283
$10.4M 0.08%
308,871
+297,592
284
$10.3M 0.08%
91,323
-6,749
285
$10.2M 0.08%
485,550
+336,978
286
$10.2M 0.08%
357,744
-6,789
287
$10.2M 0.08%
539,910
+24,233
288
$10.2M 0.08%
364,863
-51,974
289
$10.1M 0.08%
118,456
-28,282
290
$10M 0.08%
+456,084
291
$9.97M 0.08%
46,757
+12,963
292
$9.95M 0.08%
48,683
+4,603
293
$9.92M 0.08%
313,826
+57,333
294
$9.92M 0.08%
6,022
-20
295
$9.9M 0.08%
56,631
+7,734
296
$9.88M 0.08%
112,893
-139,401
297
$9.83M 0.08%
120,819
+4,375
298
$9.81M 0.08%
114,191
-26,642
299
$9.75M 0.08%
305,962
+179,867
300
$9.73M 0.08%
112,365
-9,811
10 11
12
13 14