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
901
– –
-90,971
902
– –
-11,141
903
– –
-2,069
904
– –
-11,586
905
– –
-29,646
906
– –
-222,377
33 34 35 36
37