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
51
$53.6M 0.44%
1,187,147
+250,740
52
$52.2M 0.43%
+249,062
53
$52.1M 0.43%
606,417
+107,055
54
$51.4M 0.42%
827,052
+30,961
55
$50.9M 0.42%
2,293,390
-187,029
56
$50.9M 0.42%
3,200,170
+1,467,752
57
$50.3M 0.41%
543,803
-37,950
58
$49.7M 0.41%
573,717
+5,959
59
$49.3M 0.4%
1,699,053
+81,742
60
$48.1M 0.39%
1,387,575
+319,656
61
$47.4M 0.39%
427,841
+119,848
62
$47.3M 0.39%
326,668
+48,553
63
$46.9M 0.38%
761,235
+107,424
64
$46.7M 0.38%
512,750
+7,565
65
$46M 0.38%
532,031
+113,919
66
$44.6M 0.36%
551,816
-42,359
67
$44.5M 0.36%
1,137,391
+51,488
68
$44.5M 0.36%
278,245
-168,821
69
$44M 0.36%
308,372
+32,759
70
$43.9M 0.36%
265,243
+100,799
71
$43.6M 0.36%
601,574
+181,066
72
$42.2M 0.34%
267,623
+44,652
73
$39.8M 0.33%
781,816
+23,205
74
$38.9M 0.32%
2,893,835
+1,256,808
75
$38.7M 0.32%
1,611,688
+279,132
1 2
3
4 5