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
376
$5.6M 0.05%
40,760
+6,269
377
$5.53M 0.05%
19,380
-12,602
378
$5.49M 0.04%
24,618
+4,609
379
$5.48M 0.04%
212,457
-260,205
380
$5.44M 0.04%
39,752
-52,736
381
$5.42M 0.04%
117,112
+23,569
382
$5.3M 0.04%
77,088
+10,966
383
$5.25M 0.04%
70,777
-74,431
384
$5.24M 0.04%
203,412
+170,047
385
$5.16M 0.04%
68,066
+9,466
386
$4.99M 0.04%
35,080
-9,558
387
$4.89M 0.04%
55,165
-15,630
388
$4.88M 0.04%
88,497
-4,863
389
$4.85M 0.04%
24,346
-12,569
390
$4.83M 0.04%
96,560
+1,112
391
$4.83M 0.04%
269,976
-89,237
392
$4.8M 0.04%
140,316
-593,858
393
$4.8M 0.04%
41,458
+993
394
$4.79M 0.04%
32,841
+9,878
395
$4.79M 0.04%
130,376
+13,581
396
$4.75M 0.04%
258,974
-63,098
397
$4.75M 0.04%
50,743
-9,632
398
$4.73M 0.04%
70,360
399
$4.69M 0.04%
191,700
-108,400
400
$4.67M 0.04%
33,330
-28,368
14 15
16
17 18