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
101
$31.2M 0.26%
983,864
+136,187
102
$31M 0.25%
16,523
-10,440
103
$30.9M 0.25%
966,754
-14,118
104
$30.8M 0.25%
104,555
-144,056
105
$30.5M 0.25%
199,275
+67,042
106
$30.5M 0.25%
164,982
-22,008
107
$30.3M 0.25%
826,210
-73,350
108
$30.1M 0.25%
226,026
+50,660
109
$30M 0.25%
412,667
+91,541
110
$29.9M 0.24%
227,089
+29,556
111
$29.9M 0.24%
389,717
-50,532
112
$29.7M 0.24%
292,479
+45,019
113
$28.9M 0.24%
195,976
-39,819
114
$28.8M 0.24%
360,202
+11,953
115
$28.8M 0.23%
80,279
-5,940
116
$28.6M 0.23%
120,092
+30,202
117
$28.5M 0.23%
210,492
+80,325
118
$28.4M 0.23%
237,984
+61,713
119
$27.9M 0.23%
187,786
+9,156
120
$27.9M 0.23%
311,920
-10,793
121
$27.8M 0.23%
223,274
-13,821
122
$27.7M 0.23%
391,628
+162,738
123
$27.7M 0.23%
504,718
+123,090
124
$27.6M 0.23%
489,183
+221,737
125
$27.5M 0.23%
243,981
+37,497
3 4
5
6 7