BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$44.7M
3
+$35.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$33.3M
5
TRMB icon
Trimble
TRMB
+$31.4M

Top Sells

1
+$39.5M
2
+$38M
3
+$33.1M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$30M
5
CVS icon
CVS Health
CVS
+$29.9M

Sector Composition

1 Technology 17.49%
2 Consumer Discretionary 15.17%
3 Healthcare 14.96%
4 Financials 12.82%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$259K ﹤0.01%
10,865
827
$256K ﹤0.01%
1,274
828
$255K ﹤0.01%
6,327
-4,864
829
$254K ﹤0.01%
7,008
+2,794
830
$251K ﹤0.01%
3,271
-500
831
$251K ﹤0.01%
2,663
832
$250K ﹤0.01%
12,578
833
$248K ﹤0.01%
23,400
+400
834
$247K ﹤0.01%
+3,550
835
$244K ﹤0.01%
4,433
-1,526
836
$244K ﹤0.01%
4,894
837
$244K ﹤0.01%
21,295
838
$243K ﹤0.01%
1,819
-601
839
$241K ﹤0.01%
+7,322
840
$241K ﹤0.01%
121,016
-196,688
841
$238K ﹤0.01%
6,196
842
$233K ﹤0.01%
2,294
843
$233K ﹤0.01%
6,260
844
$232K ﹤0.01%
+5,582
845
$232K ﹤0.01%
84
-2,123
846
$231K ﹤0.01%
2,417
-8,460
847
$231K ﹤0.01%
+700
848
$230K ﹤0.01%
26,521
+2,888
849
$225K ﹤0.01%
+9,174
850
$224K ﹤0.01%
+3,501
32 33
34
35 36