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
176
$19.3M 0.16%
2,826,243
+1,520,695
177
$19.3M 0.16%
136,048
-18,906
178
$19.3M 0.16%
38,226
+3,569
179
$19.2M 0.16%
1,236,222
+187,749
180
$19.2M 0.16%
405,864
+297,389
181
$19M 0.16%
150,073
-71,001
182
$18.9M 0.15%
476,128
+38,296
183
$18.8M 0.15%
225,211
-22,465
184
$18.7M 0.15%
246,134
+653
185
$18.4M 0.15%
100,539
-26,274
186
$18.2M 0.15%
273,994
+218,398
187
$18.2M 0.15%
630,670
-52,690
188
$18.1M 0.15%
251,165
-197
189
$18.1M 0.15%
150,958
-6,772
190
$18M 0.15%
99,964
-2,646
191
$18M 0.15%
329,404
+188,608
192
$18M 0.15%
1,104,958
+122,146
193
$17.6M 0.14%
309,782
-102,664
194
$17.6M 0.14%
102,597
+72,970
195
$17.6M 0.14%
390,337
+24,663
196
$17.5M 0.14%
638,110
-35,702
197
$17.4M 0.14%
249,104
-78,909
198
$17.4M 0.14%
198,160
+25,525
199
$17.2M 0.14%
206,113
+12,419
200
$17.2M 0.14%
227,950
-55,202
6 7
8
9 10