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
826
$215K ﹤0.01%
2,760
+337
827
$214K ﹤0.01%
+3,806
828
$212K ﹤0.01%
+397
829
$211K ﹤0.01%
13,336
-1,474
830
$211K ﹤0.01%
5,775
-614,253
831
$206K ﹤0.01%
+25,800
832
$205K ﹤0.01%
+2,963
833
$201K ﹤0.01%
6,460
-10,429
834
$191K ﹤0.01%
11,532
-750
835
$125K ﹤0.01%
+12,716
836
$116K ﹤0.01%
37,624
-317,242
837
$82K ﹤0.01%
11,332
-1,928
838
$82K ﹤0.01%
21,211
-3,430
839
$82K ﹤0.01%
25,952
-530,547
840
$58K ﹤0.01%
2,801
841
$30K ﹤0.01%
24,582
842
– –
-145,003
843
– –
-134,252
844
– –
-16,089
845
– –
-13,909
846
– –
-332,500
847
– –
-610,154
848
– –
-39,485
849
– –
-115
850
– –
-6,924
32 33
34
35 36