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
401
$4.66M 0.04%
36,218
+10,302
402
$4.6M 0.04%
21,361
+2,543
403
$4.56M 0.04%
+350,000
404
$4.49M 0.04%
41,261
-2,008
405
$4.49M 0.04%
121,860
+17,895
406
$4.49M 0.04%
128,524
+94,937
407
$4.46M 0.04%
+59,349
408
$4.44M 0.04%
85,414
+12,519
409
$4.44M 0.04%
69,287
+56,339
410
$4.41M 0.04%
19,619
-18,024
411
$4.4M 0.04%
26,288
+11,207
412
$4.38M 0.04%
117,641
-2,522
413
$4.33M 0.04%
289,882
+149,599
414
$4.31M 0.04%
198,451
+66,440
415
$4.29M 0.04%
126,162
+113,622
416
$4.27M 0.03%
90,540
+12,240
417
$4.22M 0.03%
82,664
+22,100
418
$4.19M 0.03%
32,107
419
$4.16M 0.03%
370,844
-10,238
420
$4.15M 0.03%
122,972
+8,608
421
$4.13M 0.03%
91,893
+9,655
422
$4.09M 0.03%
58,773
-5,513
423
$4.03M 0.03%
110,884
+5,994
424
$4.02M 0.03%
47,625
-34,111
425
$3.98M 0.03%
45,618
-19,935
15 16
17
18 19