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
$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
1026
$115K ﹤0.01%
+11,865
1027
$114K ﹤0.01%
41,888
1028
$73K ﹤0.01%
89
-98
1029
$30K ﹤0.01%
+2,921
1030
$15K ﹤0.01%
345
1031
– –
-186,255
1032
– –
-18,068
1033
– –
-15,393
1034
– –
-2,149
1035
– –
-49,747
1036
– –
-60,250
1037
– –
-171,277
1038
– –
-484,964
1039
– –
-35,197
1040
– –
-63,600
1041
– –
-3,942
1042
– –
-83,827
1043
– –
-11,513
1044
– –
-120,667
1045
– –
-108,442
1046
– –
-22,350
1047
– –
-9,501
1048
– –
-23,778
1049
– –
-340,617
1050
– –
-328,294
40 41
42
43 44