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
351
$6.8M 0.06%
248,178
-135,781
352
$6.8M 0.06%
112,034
+28,472
353
$6.79M 0.06%
33,014
+4,016
354
$6.76M 0.06%
94,328
+11,121
355
$6.69M 0.05%
20,705
+317
356
$6.54M 0.05%
50,827
+1,446
357
$6.46M 0.05%
50,585
-15,775
358
$6.41M 0.05%
72,619
+396
359
$6.36M 0.05%
415,065
+1,543
360
$6.36M 0.05%
345,730
-488
361
$6.29M 0.05%
66,369
362
$6.26M 0.05%
427,350
+27,750
363
$6.24M 0.05%
139,035
+11,289
364
$6.17M 0.05%
324,299
-45,857
365
$6.15M 0.05%
159,446
+589
366
$6.08M 0.05%
227,431
+34,161
367
$6.07M 0.05%
77,804
+4,934
368
$5.92M 0.05%
84,486
+13,883
369
$5.82M 0.05%
41,246
+1,195
370
$5.74M 0.05%
69,771
-2,052
371
$5.73M 0.05%
31,318
-32,589
372
$5.73M 0.05%
116,642
-32,822
373
$5.71M 0.05%
274,969
+993
374
$5.68M 0.05%
179,734
-5,233
375
$5.62M 0.05%
483,874
+1,737
13 14
15
16 17