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
$13B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$64.2M
3
+$63.6M
4
PG icon
Procter & Gamble
PG
+$62.8M
5
PEP icon
PepsiCo
PEP
+$49.5M

Top Sells

1
+$38.3M
2
+$37.2M
3
+$36.3M
4
INTC icon
Intel
INTC
+$35.5M
5
UBER icon
Uber
UBER
+$35.3M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 15.34%
3 Healthcare 15.31%
4 Financials 14.3%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.09M 0.02%
6,371
+212
552
$2.08M 0.02%
39,051
-77,591
553
$2.06M 0.02%
3,418
-1,530
554
$2.04M 0.02%
68,455
+1,993
555
$1.99M 0.02%
65,900
-19,581
556
$1.98M 0.02%
99,117
+71,197
557
$1.95M 0.02%
81,232
+2,929
558
$1.93M 0.01%
35,356
+23,286
559
$1.92M 0.01%
20,328
-15,180
560
$1.92M 0.01%
93,595
+62,473
561
$1.9M 0.01%
1,593
-4,429
562
$1.83M 0.01%
16,290
-805
563
$1.82M 0.01%
29,021
-4,192
564
$1.81M 0.01%
21,739
-1,021
565
$1.81M 0.01%
19,301
-1,356
566
$1.81M 0.01%
106,636
+66,093
567
$1.8M 0.01%
2,000
568
$1.8M 0.01%
63,027
+7,729
569
$1.79M 0.01%
29,446
-38,515
570
$1.79M 0.01%
89,573
+55,742
571
$1.75M 0.01%
42,774
-3,199
572
$1.71M 0.01%
11,831
-75,781
573
$1.7M 0.01%
12,232
+8,981
574
$1.7M 0.01%
103,904
-37,455
575
$1.69M 0.01%
26,716
+18,164
21 22
23
24 25