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
676
$628K 0.01%
13,337
-32,272
677
$622K 0.01%
8,510
-8,261
678
$619K 0.01%
44,760
-74,008
679
$615K 0.01%
6,770
+184
680
$614K 0.01%
8,717
+826
681
$614K 0.01%
3,787
-160
682
$603K ﹤0.01%
22,666
+759
683
$600K ﹤0.01%
32,800
684
$593K ﹤0.01%
34,431
-5,711
685
$587K ﹤0.01%
12,236
-99
686
$580K ﹤0.01%
7,182
-512
687
$578K ﹤0.01%
10,967
-715
688
$573K ﹤0.01%
4,226
+34
689
$568K ﹤0.01%
10,260
+2,290
690
$559K ﹤0.01%
13,679
-77,674
691
$558K ﹤0.01%
9,279
-1,467
692
$558K ﹤0.01%
14,979
-6,063
693
$537K ﹤0.01%
18,037
+1,294
694
$534K ﹤0.01%
17,285
-6,520
695
$534K ﹤0.01%
5,639
+241
696
$530K ﹤0.01%
4,999
+2,009
697
$527K ﹤0.01%
5,451
+417
698
$525K ﹤0.01%
7,439
+855
699
$521K ﹤0.01%
+26,014
700
$517K ﹤0.01%
3,901
-1,031
26 27
28
29 30