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
$13B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$68.3M
2 +$64.2M
3 +$63.6M
4
PG icon
Procter & Gamble
PG
+$62.8M
5
PEP icon
PepsiCo
PEP
+$49.5M

Top Sells

1 +$38.3M
2 +$37.2M
3 +$36.3M
4
INTC icon
Intel
INTC
+$35.5M
5
UBER icon
Uber
UBER
+$35.3M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 15.34%
3 Healthcare 15.31%
4 Financials 14.3%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-12,716
802
-9,150
803
-18,800
804
-1,723
805
-13,336
806
-5,775
807
-8,653
808
-12,275
809
-5,864
810
-1,631
811
-3,145
812
-35,512
813
-27,059
814
-4,226
815
-16,533
816
-27,507
817
-397
818
-7,779
819
-2,801
820
-5,520
821
-2,062
822
-17,285
823
-452,259
824
-7,401
825
-114,191