BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
+$50.2M
2
+$32.3M
3
+$31.3M
4
INTC icon
Intel
INTC
+$30.7M
5
V icon
Visa
V
+$30.5M

Top Sells

1
+$60.1M
2
+$47M
3
+$40M
4
AGN
Allergan plc
AGN
+$34M
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
476
$2.67M 0.02%
18,306
-9,273
477
$2.66M 0.02%
35,167
+5,075
478
$2.64M 0.02%
121,220
-97,455
479
$2.64M 0.02%
32,193
+4,840
480
$2.64M 0.02%
68,536
+28,662
481
$2.63M 0.02%
+70,823
482
$2.62M 0.02%
3,113
-862
483
$2.6M 0.02%
78,269
+2,985
484
$2.58M 0.02%
22,090
+2,467
485
$2.54M 0.02%
12,432
+3,982
486
$2.49M 0.02%
68,940
+10,577
487
$2.47M 0.02%
64,112
-10,362
488
$2.46M 0.02%
208,968
-172,464
489
$2.45M 0.02%
85,481
+30,323
490
$2.43M 0.02%
139,141
-12,689
491
$2.39M 0.02%
67,344
+39,200
492
$2.39M 0.02%
51,677
493
$2.39M 0.02%
341,839
-10,175
494
$2.37M 0.02%
141,359
-537,062
495
$2.36M 0.02%
30,573
-4,070
496
$2.36M 0.02%
51,293
-11,144
497
$2.35M 0.02%
57,658
-7,997
498
$2.35M 0.02%
5,946
+1,931
499
$2.34M 0.02%
28,097
-1,867
500
$2.34M 0.02%
30,246
+904
18 19
20
21 22