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
776
$338K ﹤0.01%
9,427
-9,932
777
$338K ﹤0.01%
2,978
+315
778
$329K ﹤0.01%
4,332
-563
779
$323K ﹤0.01%
5,772
+701
780
$315K ﹤0.01%
3,035
+618
781
$314K ﹤0.01%
7,367
-1,600
782
$313K ﹤0.01%
+2,531
783
$307K ﹤0.01%
91
+7
784
$298K ﹤0.01%
+1,723
785
$297K ﹤0.01%
15,635
786
$295K ﹤0.01%
2,946
-409
787
$290K ﹤0.01%
2,340
788
$284K ﹤0.01%
4,653
-36,790
789
$283K ﹤0.01%
7,401
-972
790
$281K ﹤0.01%
+2,699
791
$279K ﹤0.01%
2,725
-785
792
$278K ﹤0.01%
+19,452
793
$276K ﹤0.01%
6,048
-463
794
$274K ﹤0.01%
3,534
-16
795
$273K ﹤0.01%
5,082
+649
796
$268K ﹤0.01%
9,150
-24
797
$268K ﹤0.01%
22,946
798
$266K ﹤0.01%
+7,871
799
$265K ﹤0.01%
27,059
-160
800
$264K ﹤0.01%
+1,166
30 31
32
33 34