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
$13B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$64.2M
3
+$63.6M
4
PG icon
Procter & Gamble
PG
+$62.8M
5
PEP icon
PepsiCo
PEP
+$49.5M

Top Sells

1
+$38.3M
2
+$37.2M
3
+$36.3M
4
INTC icon
Intel
INTC
+$35.5M
5
UBER icon
Uber
UBER
+$35.3M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 15.34%
3 Healthcare 15.31%
4 Financials 14.3%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$434K ﹤0.01%
3,449
-55,763
702
$431K ﹤0.01%
365
-64
703
$410K ﹤0.01%
104,801
+21,500
704
$407K ﹤0.01%
17,204
-36,340
705
$404K ﹤0.01%
13,177
-1,830
706
$398K ﹤0.01%
107
+16
707
$397K ﹤0.01%
9,889
-153
708
$391K ﹤0.01%
3,196
-532
709
$388K ﹤0.01%
1,141
-166
710
$385K ﹤0.01%
7,474
-16,018
711
$381K ﹤0.01%
7,052
-779
712
$378K ﹤0.01%
89,702
-1,600
713
$375K ﹤0.01%
2,667
-281
714
$375K ﹤0.01%
15,142
-2,226
715
$370K ﹤0.01%
13,765
-1,621
716
$365K ﹤0.01%
14,601
-1,594
717
$363K ﹤0.01%
4,472
-10,634
718
$361K ﹤0.01%
5,464
-145
719
$357K ﹤0.01%
4,076
-649
720
$355K ﹤0.01%
23,400
721
$354K ﹤0.01%
27,220
-40,124
722
$354K ﹤0.01%
3,657
-9,189
723
$350K ﹤0.01%
3,980
-8,903
724
$348K ﹤0.01%
4,389
-25,857
725
$341K ﹤0.01%
5,335
-14,835
27 28
29
30 31