BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
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 +$52.2M
2 +$35.3M
3 +$32.6M
4
V icon
Visa
V
+$32.3M
5
INTC icon
Intel
INTC
+$29.6M

Top Sells

1 +$70.3M
2 +$47M
3 +$42.4M
4
AGN
Allergan plc
AGN
+$41.1M
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
-17,998
852
-7,963
853
-200,623
854
-7,308
855
-656,694
856
-145,003
857
-134,252
858
-16,089
859
-13,909
860
-10,865
861
-8,279
862
-213,313
863
-29,598
864
-39,485
865
-115
866
-6,924
867
-169,218
868
-590,838
869
-301,790
870
-27,297
871
-35,000
872
-10,177
873
-215,794
874
-121,452
875
-58,338