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
576
$1.34M 0.01%
21,268
+1,433
577
$1.31M 0.01%
22,060
-48,036
578
$1.3M 0.01%
11,327
-125
579
$1.3M 0.01%
15,396
+1,916
580
$1.28M 0.01%
12,812
-5,537
581
$1.28M 0.01%
23,492
+3,042
582
$1.28M 0.01%
31,478
+1,712
583
$1.26M 0.01%
6,152
+408
584
$1.25M 0.01%
12,846
+1,094
585
$1.22M 0.01%
6,484
-18,023
586
$1.21M 0.01%
64,772
-196,012
587
$1.2M 0.01%
+62,020
588
$1.2M 0.01%
+36,893
589
$1.19M 0.01%
111,466
590
$1.19M 0.01%
35,512
-14,738
591
$1.17M 0.01%
20,170
-49
592
$1.17M 0.01%
53,544
+4,969
593
$1.16M 0.01%
17,189
+1,657
594
$1.16M 0.01%
19,410
-4,405
595
$1.15M 0.01%
5,119
-24,068
596
$1.14M 0.01%
+11,003
597
$1.13M 0.01%
13,302
-6,003
598
$1.13M 0.01%
+15,340
599
$1.13M 0.01%
5,386
+266
600
$1.12M 0.01%
12,883
-35
22 23
24
25 26