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
651
$745K 0.01%
5,051
+372
652
$744K 0.01%
6,510
-18,339
653
$743K 0.01%
15,219
+1,135
654
$727K 0.01%
4,538
-40,911
655
$717K 0.01%
58,494
656
$701K 0.01%
4,230
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657
$693K 0.01%
17,294
-2,085
658
$689K 0.01%
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659
$686K 0.01%
12,842
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660
$683K 0.01%
21,815
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661
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26,153
+2,461
662
$680K 0.01%
40,519
-4,573
663
$670K 0.01%
33,831
+20,306
664
$670K 0.01%
+50,131
665
$669K 0.01%
+22,621
666
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12,070
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$664K 0.01%
17,958
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668
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14,874
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669
$659K 0.01%
18,613
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670
$658K 0.01%
23,893
-91,352
671
$649K 0.01%
105,253
-57,839
672
$645K 0.01%
6,231
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673
$643K 0.01%
8,261
-27,927
674
$642K 0.01%
4,675
+614
675
$628K 0.01%
9,739
+1,620
25 26
27
28 29