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
676
$881K 0.01%
36,388
-4,820
677
$873K 0.01%
12,948
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$863K 0.01%
17,998
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679
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680
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681
$817K 0.01%
1,989
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682
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43,760
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683
$801K 0.01%
22,050
684
$798K 0.01%
16,926
685
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7,093
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686
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8,938
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687
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6,733
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688
$786K 0.01%
58,338
-4,529
689
$786K 0.01%
29,495
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690
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28,286
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32,443
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692
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20,852
693
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36,157
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15,315
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695
$757K 0.01%
14,244
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696
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12,155
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697
$747K 0.01%
92,240
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698
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18,055
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699
$741K 0.01%
45,092
+3,935
700
$739K 0.01%
19,379
+1,153
26 27
28
29 30