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
$11.8B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$35.6M
3
+$27.5M
4
LNKD
LinkedIn Corporation
LNKD
+$26.7M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

1
+$46.4M
2
+$39.3M
3
+$36.9M
4
MCK icon
McKesson
MCK
+$29M
5
AON icon
Aon
AON
+$23.6M

Sector Composition

1 Healthcare 15.09%
2 Technology 12.19%
3 Financials 12.01%
4 Consumer Discretionary 10.61%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$520K ﹤0.01%
3,806
902
$518K ﹤0.01%
+64,050
903
$518K ﹤0.01%
10,348
904
$518K ﹤0.01%
7,359
905
$511K ﹤0.01%
42,681
-2,682
906
$511K ﹤0.01%
10,098
907
$509K ﹤0.01%
28,348
908
$509K ﹤0.01%
17,665
+4,876
909
$509K ﹤0.01%
9,032
910
$507K ﹤0.01%
26,774
911
$505K ﹤0.01%
52,939
912
$505K ﹤0.01%
14,454
913
$504K ﹤0.01%
35,212
914
$499K ﹤0.01%
9,770
+32
915
$498K ﹤0.01%
35,050
+4,200
916
$496K ﹤0.01%
14,928
917
$496K ﹤0.01%
10,700
918
$495K ﹤0.01%
8,438
+1,256
919
$495K ﹤0.01%
77,907
920
$494K ﹤0.01%
7,770
921
$491K ﹤0.01%
7,594
+1,889
922
$489K ﹤0.01%
21,573
923
$487K ﹤0.01%
6,831
924
$483K ﹤0.01%
8,360
+2,039
925
$481K ﹤0.01%
36,335
35 36
37
38 39