BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
+$50.2M
2
+$32.3M
3
+$31.3M
4
INTC icon
Intel
INTC
+$30.7M
5
V icon
Visa
V
+$30.5M

Top Sells

1
+$60.1M
2
+$47M
3
+$40M
4
AGN
Allergan plc
AGN
+$34M
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
301
$9.67M 0.08%
74,931
-45,233
302
$9.65M 0.08%
115,849
+765
303
$9.63M 0.08%
572,664
+200,941
304
$9.17M 0.07%
838,510
+53,183
305
$9.16M 0.07%
227,974
+136,069
306
$9.15M 0.07%
502,319
-184,842
307
$9.12M 0.07%
251,998
+14,367
308
$9.11M 0.07%
59,212
-4,963
309
$9.04M 0.07%
45,914
+1,957
310
$9.03M 0.07%
55,452
+1,480
311
$9.03M 0.07%
250,519
+23,995
312
$9.03M 0.07%
420,816
-71,706
313
$8.98M 0.07%
236,821
+13,988
314
$8.89M 0.07%
169,929
-502,882
315
$8.84M 0.07%
102,657
+43,326
316
$8.81M 0.07%
200,571
+22,182
317
$8.79M 0.07%
264,734
-1,000
318
$8.74M 0.07%
211,579
+1,487
319
$8.54M 0.07%
189,453
+34,904
320
$8.53M 0.07%
153,135
+87,701
321
$8.53M 0.07%
127,857
-23,973
322
$8.52M 0.07%
66,489
+12,168
323
$8.36M 0.07%
221,179
+13,163
324
$8.28M 0.07%
84,351
+22,054
325
$8.27M 0.07%
70,231
-30,217
11 12
13
14 15