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
451
$3.41M 0.03%
23,490
-12,421
452
$3.38M 0.03%
71,672
+1,466
453
$3.38M 0.03%
68,822
-1,229
454
$3.27M 0.03%
25,053
+4,642
455
$3.25M 0.03%
42,776
+11,823
456
$3.19M 0.03%
60,754
-13,591
457
$3.19M 0.03%
152,686
+51,914
458
$3.19M 0.03%
64,297
-162,411
459
$3.18M 0.03%
11,994
+1,418
460
$3.13M 0.03%
155,615
-86,900
461
$3.12M 0.03%
99,166
-41,549
462
$3.11M 0.03%
35,508
+5,263
463
$3.1M 0.03%
46,434
-23,489
464
$3.09M 0.03%
212,200
+44,800
465
$3.05M 0.02%
17,732
-1,648
466
$3.02M 0.02%
38,447
+1,039
467
$3.01M 0.02%
33,515
-80,702
468
$2.96M 0.02%
317,883
469
$2.94M 0.02%
+119,145
470
$2.83M 0.02%
61,056
-70,484
471
$2.81M 0.02%
48,476
+1,066
472
$2.74M 0.02%
57,267
+5,545
473
$2.7M 0.02%
32,972
-16,260
474
$2.69M 0.02%
13,060
-38,824
475
$2.67M 0.02%
17,095
+1,390
17 18
19
20 21