BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
+$50.2M
2
+$32.3M
3
+$31.3M
4
INTC icon
Intel
INTC
+$30.7M
5
V icon
Visa
V
+$30.5M

Top Sells

1
+$60.1M
2
+$47M
3
+$40M
4
AGN
Allergan plc
AGN
+$34M
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
701
$510K ﹤0.01%
+7,000
702
$509K ﹤0.01%
8,249
+1,985
703
$509K ﹤0.01%
9,123
+1,170
704
$508K ﹤0.01%
4,036
+356
705
$508K ﹤0.01%
3,961
-190,948
706
$502K ﹤0.01%
7,854
-10,150
707
$500K ﹤0.01%
20,167
+1,603
708
$498K ﹤0.01%
8,552
-8,374
709
$497K ﹤0.01%
4,117
-9,932
710
$484K ﹤0.01%
5,864
+660
711
$481K ﹤0.01%
5,520
-1,976
712
$481K ﹤0.01%
4,552
+2,020
713
$476K ﹤0.01%
2,516
-4,072
714
$467K ﹤0.01%
429
+107
715
$466K ﹤0.01%
8,878
+173
716
$463K ﹤0.01%
17,368
-7,054
717
$457K ﹤0.01%
3,251
-150
718
$456K ﹤0.01%
11,774
-809
719
$453K ﹤0.01%
+13,062
720
$450K ﹤0.01%
661
-75
721
$445K ﹤0.01%
44,370
722
$444K ﹤0.01%
14,461
+1,659
723
$443K ﹤0.01%
8,026
-7,002
724
$441K ﹤0.01%
912
725
$440K ﹤0.01%
12,275
-2,117
27 28
29
30 31