BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$35.6M
3
+$27.5M
4
LNKD
LinkedIn Corporation
LNKD
+$26.7M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

1
+$46.4M
2
+$39.3M
3
+$36.9M
4
MCK icon
McKesson
MCK
+$29M
5
AON icon
Aon
AON
+$23.6M

Sector Composition

1 Healthcare 15.09%
2 Technology 12.19%
3 Financials 12.01%
4 Consumer Discretionary 10.61%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.16M 0.04%
88,335
+4,600
477
$4.15M 0.04%
82,788
+3,438
478
$4.14M 0.04%
1,327,429
-1,824,500
479
$4.11M 0.03%
226,469
480
$4.09M 0.03%
86,867
+21,803
481
$4.07M 0.03%
+414,334
482
$3.98M 0.03%
144,994
+10,600
483
$3.98M 0.03%
52,464
-27,395
484
$3.96M 0.03%
75,773
-5,616
485
$3.96M 0.03%
194,334
-14,402
486
$3.94M 0.03%
126,696
+5,873
487
$3.92M 0.03%
32,710
+911
488
$3.92M 0.03%
59,054
+38,724
489
$3.89M 0.03%
217,386
+182,744
490
$3.88M 0.03%
+51,114
491
$3.84M 0.03%
80,153
+19,650
492
$3.82M 0.03%
+84,667
493
$3.82M 0.03%
+37,844
494
$3.82M 0.03%
182,769
+3,357
495
$3.81M 0.03%
86,523
-9,636
496
$3.8M 0.03%
471,542
-32,788
497
$3.79M 0.03%
80,125
+4,012
498
$3.79M 0.03%
340,024
+6,542
499
$3.78M 0.03%
106,979
-3,905
500
$3.76M 0.03%
200,594
+21,845
18 19
20
21 22