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
$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 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55M 0.42%
1,929,664
-117,416
52
$54.8M 0.42%
1,346,233
+89,546
53
$54.2M 0.42%
1,849,777
+1,825,309
54
$53.1M 0.41%
880,924
-74,020
55
$52.3M 0.4%
460,728
+32,887
56
$51.9M 0.4%
269,905
+104,923
57
$50.7M 0.39%
913,711
+424,528
58
$50.5M 0.39%
2,915,375
+1,226,031
59
$49.6M 0.38%
807,387
+275,356
60
$49.3M 0.38%
2,199,200
-94,190
61
$48.8M 0.38%
1,673,609
-25,444
62
$48.4M 0.37%
392,800
+121,205
63
$47.9M 0.37%
216,006
+55,042
64
$47.1M 0.36%
190,677
+56,171
65
$46.5M 0.36%
449,092
+210,047
66
$46.2M 0.36%
340,729
-14,418
67
$46.1M 0.35%
324,531
+98,505
68
$44.9M 0.35%
217,727
-31,335
69
$44.5M 0.34%
401,585
-273,927
70
$44.5M 0.34%
508,308
+356,191
71
$44.4M 0.34%
224,027
+41,597
72
$43.9M 0.34%
731,601
-327,224
73
$43.5M 0.33%
3,478,955
+278,785
74
$43.4M 0.33%
224,467
+42,557
75
$43M 0.33%
362,481
-283,310
1 2
3
4 5