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
751
$393K ﹤0.01%
5,609
+1,175
752
$392K ﹤0.01%
33,747
753
$392K ﹤0.01%
4,725
+1,454
754
$391K ﹤0.01%
+3,315
755
$390K ﹤0.01%
23,400
756
$389K ﹤0.01%
15,386
-22,186
757
$387K ﹤0.01%
13,535
+1,947
758
$387K ﹤0.01%
16,195
+3,617
759
$384K ﹤0.01%
+2,815
760
$382K ﹤0.01%
12,791
+2,623
761
$378K ﹤0.01%
6,559
-23,430
762
$370K ﹤0.01%
51,275
-8,944
763
$370K ﹤0.01%
5,781
+74
764
$368K ﹤0.01%
+12,951
765
$367K ﹤0.01%
7,831
+1,128
766
$362K ﹤0.01%
9,652
-283,064
767
$354K ﹤0.01%
83,301
-47,460
768
$352K ﹤0.01%
46,975
-45,265
769
$351K ﹤0.01%
3,680
-20,263
770
$351K ﹤0.01%
13,851
-2,237
771
$348K ﹤0.01%
3,195
-395
772
$341K ﹤0.01%
5,225
-329
773
$341K ﹤0.01%
+18,800
774
$339K ﹤0.01%
+8,819
775
$338K ﹤0.01%
9,104
-193
29 30
31
32 33