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
851
$218K ﹤0.01%
+3,035
852
$218K ﹤0.01%
+4,588
853
$211K ﹤0.01%
+2,423
854
$208K ﹤0.01%
1,492
-7,997
855
$208K ﹤0.01%
13,933
856
$208K ﹤0.01%
8,279
-4,492
857
$203K ﹤0.01%
12,282
858
$198K ﹤0.01%
13,525
859
$161K ﹤0.01%
208
860
$136K ﹤0.01%
39,514
+6,235
861
$130K ﹤0.01%
11,277
862
$127K ﹤0.01%
11,500
-3,600
863
$125K ﹤0.01%
115
864
$120K ﹤0.01%
10,177
865
$116K ﹤0.01%
11,453
866
$103K ﹤0.01%
13,260
867
$102K ﹤0.01%
2,801
868
$72K ﹤0.01%
24,641
869
$50K ﹤0.01%
24,582
870
$39K ﹤0.01%
2,325
871
– –
-634,513
872
– –
-50,550
873
– –
-22,474
874
– –
-7,220
875
– –
-29,700
33 34
35
36 37