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
$11.8B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$35.6M
3
+$27.5M
4
LNKD
LinkedIn Corporation
LNKD
+$26.7M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

1
+$46.4M
2
+$39.3M
3
+$36.9M
4
MCK icon
McKesson
MCK
+$29M
5
AON icon
Aon
AON
+$23.6M

Sector Composition

1 Healthcare 15.09%
2 Technology 12.19%
3 Financials 12.01%
4 Consumer Discretionary 10.61%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.29M 0.01%
32,825
+3,065
727
$1.28M 0.01%
63,017
+2,997
728
$1.28M 0.01%
48,185
+3,385
729
$1.27M 0.01%
43,350
+566
730
$1.27M 0.01%
35,185
+2,515
731
$1.22M 0.01%
22,059
732
$1.22M 0.01%
38,015
+1,334
733
$1.21M 0.01%
25,969
-71,385
734
$1.2M 0.01%
69,400
-17,300
735
$1.2M 0.01%
159,400
-15,944
736
$1.19M 0.01%
9,043
+995
737
$1.19M 0.01%
17,861
+390
738
$1.18M 0.01%
15,339
+2,135
739
$1.18M 0.01%
13,829
+1,415
740
$1.18M 0.01%
38,184
+3,308
741
$1.17M 0.01%
17,900
+3,194
742
$1.16M 0.01%
28,000
743
$1.16M 0.01%
+29,784
744
$1.15M 0.01%
31,032
+362
745
$1.15M 0.01%
25,856
+4,653
746
$1.15M 0.01%
12,260
+179
747
$1.13M 0.01%
19,107
-4,070
748
$1.11M 0.01%
+13,788
749
$1.1M 0.01%
26,250
+8,086
750
$1.09M 0.01%
40,164
+8,154
28 29
30
31 32