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
726
$439K ﹤0.01%
12,217
-9,833
727
$438K ﹤0.01%
16,194
+3,514
728
$437K ﹤0.01%
91,302
+200
729
$434K ﹤0.01%
8,653
+942
730
$433K ﹤0.01%
1,307
+80
731
$432K ﹤0.01%
26,624
+5,152
732
$427K ﹤0.01%
50,300
+900
733
$424K ﹤0.01%
15,727
+1,415
734
$421K ﹤0.01%
3,793
-25,094
735
$418K ﹤0.01%
2,599
+176
736
$416K ﹤0.01%
+8,227
737
$413K ﹤0.01%
9,586
+1,437
738
$412K ﹤0.01%
7,908
-476
739
$408K ﹤0.01%
16,533
740
$405K ﹤0.01%
1,762
+488
741
$404K ﹤0.01%
+11,025
742
$403K ﹤0.01%
8,632
-42,745
743
$402K ﹤0.01%
3,728
-50,222
744
$401K ﹤0.01%
61,008
-2,049
745
$400K ﹤0.01%
18,034
+4,203
746
$399K ﹤0.01%
2,948
+169
747
$398K ﹤0.01%
15,007
-18,489
748
$395K ﹤0.01%
1,611
-177
749
$394K ﹤0.01%
2,062
-196
750
$394K ﹤0.01%
10,042
+4,460
28 29
30
31 32