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
851
– –
-169,218
852
– –
-590,838
853
– –
-301,790
854
– –
-27,297
855
– –
-35,000
856
– –
-11,453
857
– –
-158,005
858
– –
-1,492
859
– –
-97,271
860
– –
-56,307
861
– –
-1,985
862
– –
-28,987
863
– –
-35,055
864
– –
-10,177
865
– –
-215,794
866
– –
-121,452
867
– –
-58,338
868
– –
-11,277
869
– –
-18,055
870
– –
-1,323,580
871
– –
-26,521
872
– –
-13,933
873
– –
-92,980
874
– –
-17,998
875
– –
-7,963
33 34
35
36 37