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
626
$880K 0.01%
12,268
+2,250
627
$865K 0.01%
60,883
-1,013
628
$848K 0.01%
9,012
+1,716
629
$848K 0.01%
29,809
+8,053
630
$830K 0.01%
40,543
+12,210
631
$821K 0.01%
20,018
-14,623
632
$820K 0.01%
28,307
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633
$817K 0.01%
10,880
-3,981
634
$809K 0.01%
7,320
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635
$809K 0.01%
36,107
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636
$808K 0.01%
7,525
+1,418
637
$807K 0.01%
2,817
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638
$807K 0.01%
35,741
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639
$804K 0.01%
+42,247
640
$792K 0.01%
27,507
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641
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31,122
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642
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35,643
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643
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16,505
-1,487
644
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6,160
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645
$762K 0.01%
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646
$762K 0.01%
31,850
-3,270
647
$757K 0.01%
10,300
+2,300
648
$756K 0.01%
+2,974
649
$755K 0.01%
+3,296
650
$751K 0.01%
12,546
-1,698
24 25
26
27 28