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
151
$23.3M 0.19%
67,168
-2,087
152
$23.1M 0.19%
154,821
+26,107
153
$23M 0.19%
140,313
-41,065
154
$22.7M 0.19%
219,678
+46,759
155
$22.7M 0.19%
551,364
+123,117
156
$22.6M 0.18%
187,982
+12,654
157
$22.4M 0.18%
171,017
+52,109
158
$22.4M 0.18%
421,851
+83,029
159
$22.2M 0.18%
766,341
+2,337
160
$22M 0.18%
467,125
+431,898
161
$21.6M 0.18%
2,922,450
-460,956
162
$21.4M 0.17%
81,890
+11,897
163
$21.3M 0.17%
92,868
-106
164
$21.3M 0.17%
166,244
-24,538
165
$21.1M 0.17%
203,454
+189,003
166
$21M 0.17%
74,394
-115
167
$20.9M 0.17%
44,466
+1,414
168
$20.6M 0.17%
542,436
-352,087
169
$20.5M 0.17%
1,640,235
+132,642
170
$20.4M 0.17%
146,411
-151,086
171
$20.1M 0.16%
205,786
-29,903
172
$20M 0.16%
367,225
-130,768
173
$20M 0.16%
682,075
+200,667
174
$19.6M 0.16%
147,575
-39,521
175
$19.6M 0.16%
161,948
+1,683
5 6
7
8 9