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
$12B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$44.7M
3
+$35.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$33.3M
5
TRMB icon
Trimble
TRMB
+$31.4M

Top Sells

1
+$39.5M
2
+$38M
3
+$33.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$30M
5
CVS icon
CVS Health
CVS
+$29.9M

Sector Composition

1 Technology 17.49%
2 Consumer Discretionary 15.17%
3 Healthcare 14.96%
4 Financials 12.82%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.2M 0.01%
+38,739
627
$1.2M 0.01%
4,635
-94,088
628
$1.2M 0.01%
16,771
-64,080
629
$1.18M 0.01%
11,752
-537
630
$1.18M 0.01%
19,835
+515
631
$1.17M 0.01%
24,534
+15,042
632
$1.15M 0.01%
163,092
-26,209
633
$1.14M 0.01%
7,952
-4,218
634
$1.12M 0.01%
20,219
-1,389
635
$1.12M 0.01%
48,575
-2,587
636
$1.11M 0.01%
6,504
-1,933
637
$1.1M 0.01%
33,587
-4,380
638
$1.09M 0.01%
14,861
-446
639
$1.09M 0.01%
354,866
-160,398
640
$1.08M 0.01%
23,007
+105
641
$1.07M 0.01%
24,468
-34,226
642
$1.05M 0.01%
6,588
-1,336
643
$1.05M 0.01%
5,744
-642
644
$1.03M 0.01%
61,896
-5,558
645
$1.03M 0.01%
30,521
-5,789
646
$1.02M 0.01%
9,772
-1,518
647
$1.01M 0.01%
4,116
-490
648
$1.01M 0.01%
29,195
-2,263
649
$1.01M 0.01%
18,004
+13,675
650
$1.01M 0.01%
115,081
+11,307
24 25
26
27 28