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
326
$8.26M 0.07%
1,229,011
-193,988
327
$8.23M 0.07%
480,654
+1,762
328
$8.1M 0.07%
31,098
+2,856
329
$8.01M 0.07%
77,632
+6,233
330
$7.98M 0.07%
796,225
+67,322
331
$7.85M 0.06%
650,052
+39,209
332
$7.74M 0.06%
150,838
-9,857
333
$7.71M 0.06%
135,216
+51,623
334
$7.54M 0.06%
38,839
-2,001
335
$7.46M 0.06%
75,229
-32,600
336
$7.36M 0.06%
353,796
+109,436
337
$7.29M 0.06%
24,830
-13,724
338
$7.25M 0.06%
71,817
+3,483
339
$7.23M 0.06%
235,769
+68,846
340
$7.2M 0.06%
32,048
+21,241
341
$7.14M 0.06%
146,244
-89,377
342
$7.1M 0.06%
248,706
+13,328
343
$7.1M 0.06%
73,401
-13,561
344
$7.07M 0.06%
19,422
-21,534
345
$6.95M 0.06%
77,398
-41,657
346
$6.93M 0.06%
4,948
+511
347
$6.89M 0.06%
40,519
-45,205
348
$6.87M 0.06%
47,476
+182
349
$6.86M 0.06%
137,843
+132,949
350
$6.84M 0.06%
454,831
+105,473
12 13
14
15 16