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
551
$1.65M 0.01%
37,992
-24,830
552
$1.6M 0.01%
86,570
+9,489
553
$1.6M 0.01%
55,298
+757
554
$1.59M 0.01%
60,549
+4,593
555
$1.59M 0.01%
31,029
+616
556
$1.58M 0.01%
44,816
-1,475
557
$1.57M 0.01%
10,569
-82,645
558
$1.56M 0.01%
17,342
+1,039
559
$1.55M 0.01%
17,045
-1,671
560
$1.54M 0.01%
11,786
+2,755
561
$1.53M 0.01%
102,563
-530,356
562
$1.52M 0.01%
12,501
-46,105
563
$1.52M 0.01%
30,416
-21,830
564
$1.5M 0.01%
27,200
+3,170
565
$1.5M 0.01%
11,100
-10,966
566
$1.49M 0.01%
5,363
+728
567
$1.48M 0.01%
8,531
-30,358
568
$1.47M 0.01%
8,262
+310
569
$1.45M 0.01%
21,222
+15,384
570
$1.42M 0.01%
28,149
-25,368
571
$1.39M 0.01%
15,205
-41,440
572
$1.38M 0.01%
11,309
+1,537
573
$1.38M 0.01%
109,485
574
$1.37M 0.01%
34,624
-5,969
575
$1.35M 0.01%
34,423
-36,890
21 22
23
24 25