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
501
$2.3M 0.02%
154,680
+9,780
502
$2.29M 0.02%
128,675
503
$2.29M 0.02%
137,138
504
$2.2M 0.02%
34,715
+846
505
$2.2M 0.02%
65,728
-67,598
506
$2.2M 0.02%
+44,553
507
$2.2M 0.02%
78,303
+21,477
508
$2.18M 0.02%
54,231
-162,557
509
$2.18M 0.02%
74,505
510
$2.18M 0.02%
45,973
-600
511
$2.17M 0.02%
110,107
+380
512
$2.17M 0.02%
38,655
+9,499
513
$2.16M 0.02%
3,528
+345
514
$2.12M 0.02%
+12,606
515
$2.12M 0.02%
12,723
+307
516
$2.1M 0.02%
22,760
+274
517
$2.09M 0.02%
12,965
+1,746
518
$2.08M 0.02%
+10,845
519
$2.07M 0.02%
+179,548
520
$2.05M 0.02%
+2,000
521
$2.03M 0.02%
63,396
+1,005
522
$2.01M 0.02%
66,462
-89,208
523
$2M 0.02%
64,611
-26,001
524
$1.98M 0.02%
6,159
+2,043
525
$1.97M 0.02%
7,013
-18,415
19 20
21
22 23