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
76
$37.6M 0.31%
660,317
+175,324
77
$37.6M 0.31%
9,149,240
+1,129,960
78
$37M 0.3%
244,041
+9,307
79
$36.7M 0.3%
1,450,179
+412,486
80
$36.4M 0.3%
160,964
-7,701
81
$36.3M 0.3%
819,452
-40,576
82
$36M 0.29%
182,430
+38,343
83
$35.9M 0.29%
666,886
-371,902
84
$35.9M 0.29%
1,035,958
-14,346
85
$35.9M 0.29%
130,629
+17,512
86
$35.3M 0.29%
+760,151
87
$35.1M 0.29%
686,660
+64,495
88
$34.5M 0.28%
411,088
+69,266
89
$34.4M 0.28%
271,595
-63,109
90
$34.2M 0.28%
404,812
+37,933
91
$34.1M 0.28%
1,393,174
+601,881
92
$33.8M 0.28%
553,430
+72,135
93
$33.6M 0.27%
303,036
+97,399
94
$33.5M 0.27%
181,910
-86,489
95
$33.4M 0.27%
1,100,260
+80,075
96
$33.1M 0.27%
134,506
+98,491
97
$32M 0.26%
644,602
+153,732
98
$31.7M 0.26%
491,475
+58,706
99
$31.6M 0.26%
989,373
+836,384
100
$31.6M 0.26%
217,746
-78,931
2 3
4
5 6