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
276
$11.2M 0.09%
483,355
+22,869
277
$11.2M 0.09%
122,675
+1,856
278
$11.1M 0.09%
328,388
-61,949
279
$11M 0.08%
257,080
-4,944
280
$10.9M 0.08%
212,796
-95,674
281
$10.9M 0.08%
366,396
+57,525
282
$10.9M 0.08%
640,147
+9,685
283
$10.8M 0.08%
174,497
-24,201
284
$10.8M 0.08%
539,610
-57,658
285
$10.8M 0.08%
130,127
+14,278
286
$10.8M 0.08%
435,939
-20,145
287
$10.7M 0.08%
+174,862
288
$10.7M 0.08%
316,651
+10,689
289
$10.7M 0.08%
550,743
+10,833
290
$10.6M 0.08%
283,236
+18,502
291
$10.4M 0.08%
35,275
-45,004
292
$10.4M 0.08%
370,957
-95,964
293
$10.1M 0.08%
26,672
+7,250
294
$10.1M 0.08%
114,732
+1,839
295
$10.1M 0.08%
85,550
-61
296
$10.1M 0.08%
314,217
+832
297
$10.1M 0.08%
55,941
-690
298
$10M 0.08%
1,642,450
-1,280,000
299
$10M 0.08%
221,241
+142,147
300
$9.87M 0.08%
27,113
-3,578
10 11
12
13 14