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
601
$1.12M 0.01%
21,678
-2,856
602
$1.11M 0.01%
8,540
+6,721
603
$1.11M 0.01%
15,106
-70,929
604
$1.09M 0.01%
41,069
+4,681
605
$1.07M 0.01%
11,218
+2,280
606
$1.07M 0.01%
572,258
607
$1.07M 0.01%
3,658
+468
608
$1.04M 0.01%
21,190
-1,817
609
$1.02M 0.01%
17,332
-218,059
610
$1.02M 0.01%
7,492
-1,560
611
$1.01M 0.01%
8,271
+210
612
$1M 0.01%
+12,540
613
$995K 0.01%
+39,835
614
$993K 0.01%
9,517
+7,223
615
$993K 0.01%
17,018
+1,703
616
$978K 0.01%
20,369
-227
617
$976K 0.01%
42,502
-47,949
618
$967K 0.01%
31,197
-24,337
619
$960K 0.01%
6,558
-19,706
620
$958K 0.01%
8,109
-5,708
621
$944K 0.01%
42,475
+12,980
622
$932K 0.01%
66,188
+553
623
$917K 0.01%
13,132
+977
624
$903K 0.01%
24,468
625
$883K 0.01%
+22,457
23 24
25
26 27