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
26
$68.8M 0.56%
356,274
-148,212
27
$68.2M 0.56%
645,791
-21,485
28
$67.1M 0.55%
1,541,717
-189,378
29
$66.9M 0.55%
1,458,040
+330,979
30
$66.6M 0.54%
2,047,080
+91,488
31
$65.5M 0.53%
1,145,750
-76,433
32
$65.2M 0.53%
675,512
+12,182
33
$63.6M 0.52%
652,635
+44,406
34
$63.4M 0.52%
1,325,035
+618,523
35
$63.1M 0.52%
304,000
+60,954
36
$61.1M 0.5%
612,619
+7,338
37
$60.8M 0.5%
554,646
+36,141
38
$60.5M 0.49%
954,944
-237,996
39
$59.2M 0.48%
1,511,293
-141,440
40
$57.8M 0.47%
855,979
-33,531
41
$57.7M 0.47%
1,403,566
+153,851
42
$57.6M 0.47%
601,619
+59,916
43
$56.4M 0.46%
1,469,746
+225,286
44
$56.3M 0.46%
487,998
+89,266
45
$55.2M 0.45%
1,478,866
+126,258
46
$54.8M 0.45%
355,147
-109,962
47
$54.8M 0.45%
651,278
+104,263
48
$54.7M 0.45%
670,962
+337,433
49
$54.5M 0.45%
206,187
+65,628
50
$54M 0.44%
1,256,687
-216,540
1
2
3 4 5