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
426
$3.98M 0.03%
524,100
+359,132
427
$3.95M 0.03%
118,813
-7,523
428
$3.95M 0.03%
49,712
-84,353
429
$3.91M 0.03%
35,654
-11,374
430
$3.88M 0.03%
251,766
+3,459
431
$3.84M 0.03%
325,000
-325,000
432
$3.84M 0.03%
50,440
-4,867
433
$3.8M 0.03%
67,961
-453,283
434
$3.79M 0.03%
19,397
+1,362
435
$3.77M 0.03%
192,793
-57,166
436
$3.75M 0.03%
103,522
437
$3.67M 0.03%
+61,553
438
$3.66M 0.03%
9,982
+986
439
$3.62M 0.03%
1,861,710
-34,724
440
$3.61M 0.03%
52,428
-1,938
441
$3.61M 0.03%
98,916
+13,321
442
$3.6M 0.03%
49,723
443
$3.6M 0.03%
13,093
+233
444
$3.55M 0.03%
43,680
+9,109
445
$3.54M 0.03%
23,202
-5,547
446
$3.51M 0.03%
81,971
-10,126
447
$3.5M 0.03%
169,633
-225,011
448
$3.49M 0.03%
79,094
+4,465
449
$3.44M 0.03%
94,148
-13,188
450
$3.43M 0.03%
452,259
+177,649
16 17
18
19 20