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
$17.6B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$93.1M
3
+$88.5M
4
BABA icon
Alibaba
BABA
+$70M
5
HD icon
Home Depot
HD
+$68.8M

Top Sells

1
+$61.8M
2
+$50.6M
3
+$49.3M
4
WUBA
58.com Inc
WUBA
+$33.1M
5
NKE icon
Nike
NKE
+$32.2M

Sector Composition

1 Technology 26.71%
2 Healthcare 16.85%
3 Consumer Discretionary 16.07%
4 Financials 8.45%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$504K ﹤0.01%
10,983
+4,480
677
$498K ﹤0.01%
2,935
-481
678
$496K ﹤0.01%
12,679
679
$495K ﹤0.01%
3,944
+115
680
$487K ﹤0.01%
+17,034
681
$484K ﹤0.01%
2,700
+100
682
$481K ﹤0.01%
6,794
-40
683
$477K ﹤0.01%
4,460
-3,403
684
$477K ﹤0.01%
11,005
-9,010
685
$468K ﹤0.01%
16,247
-147
686
$467K ﹤0.01%
5,536
687
$424K ﹤0.01%
21,598
-1,691
688
$418K ﹤0.01%
13,868
+308
689
$415K ﹤0.01%
64,197
+3,400
690
$412K ﹤0.01%
10,522
+311
691
$411K ﹤0.01%
4,475
-326
692
$403K ﹤0.01%
15,925
+460
693
$400K ﹤0.01%
5,368
+152
694
$393K ﹤0.01%
10,928
-875
695
$374K ﹤0.01%
+3,769
696
$372K ﹤0.01%
14,301
+1,139
697
$371K ﹤0.01%
+21,019
698
$371K ﹤0.01%
4,600
+300
699
$365K ﹤0.01%
29,585
700
$360K ﹤0.01%
104,702
+11,700
26 27
28
29 30