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
801
$262K ﹤0.01%
121,016
802
$260K ﹤0.01%
+1,944
803
$259K ﹤0.01%
3,145
-332
804
$257K ﹤0.01%
+2,666
805
$256K ﹤0.01%
1,543
-54,168
806
$255K ﹤0.01%
4,806
-899
807
$255K ﹤0.01%
11,271
-21,172
808
$254K ﹤0.01%
7,779
+457
809
$250K ﹤0.01%
+1,602
810
$249K ﹤0.01%
6,238
-763
811
$249K ﹤0.01%
7,398
-13,454
812
$248K ﹤0.01%
5,909
+665
813
$248K ﹤0.01%
4,588
814
$247K ﹤0.01%
8,263
-856
815
$241K ﹤0.01%
4,845
-56,823
816
$231K ﹤0.01%
+3,593
817
$228K ﹤0.01%
+5,517
818
$227K ﹤0.01%
2,843
-658
819
$227K ﹤0.01%
1,631
-3,556
820
$227K ﹤0.01%
+14,450
821
$226K ﹤0.01%
5,960
-300
822
$220K ﹤0.01%
13,977
-1,492
823
$220K ﹤0.01%
+6,080
824
$219K ﹤0.01%
23,400
825
$216K ﹤0.01%
2,372
-6,035
31 32
33
34 35