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
$12.2B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$32.3M
3
+$31.3M
4
INTC icon
Intel
INTC
+$30.7M
5
V icon
Visa
V
+$30.5M

Top Sells

1
+$60.1M
2
+$47M
3
+$40M
4
AGN
Allergan plc
AGN
+$34M
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
126
$27.4M 0.22%
239,045
+155,603
127
$27.2M 0.22%
1,104,915
-337,620
128
$27.1M 0.22%
427,006
-20,827
129
$27M 0.22%
383,115
+86,948
130
$26.6M 0.22%
1,689,344
+258,334
131
$26.6M 0.22%
215,332
+58,203
132
$26.5M 0.22%
378,568
-58,462
133
$26.4M 0.22%
512,587
+83,937
134
$26.3M 0.22%
126,681
+7,147
135
$26.2M 0.21%
213,349
+50,048
136
$26.2M 0.21%
396,863
+26,671
137
$25.7M 0.21%
191,532
+52,466
138
$25.6M 0.21%
488,825
+9,094
139
$25.5M 0.21%
321,887
+36,769
140
$25.2M 0.21%
491,364
+25,956
141
$25.2M 0.21%
219,197
-16,664
142
$24.9M 0.2%
248,783
+13,200
143
$24.7M 0.2%
252,878
+3,300
144
$24.4M 0.2%
627,100
+9,960
145
$24.2M 0.2%
103,646
-42,081
146
$23.9M 0.19%
21,697
+4,510
147
$23.7M 0.19%
786,943
-238,377
148
$23.6M 0.19%
304,202
+114,794
149
$23.6M 0.19%
325,153
+14,924
150
$23.3M 0.19%
174,331
+55,604
4 5
6
7 8