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
201
$17.2M 0.14%
251,015
+81,135
202
$17.1M 0.14%
847,011
+382,099
203
$17.1M 0.14%
961,335
+33,394
204
$16.8M 0.14%
435,797
+80,031
205
$16.7M 0.14%
144,290
-54,387
206
$16.5M 0.14%
433,800
+245,708
207
$16.3M 0.13%
1,063,605
+320,950
208
$16.3M 0.13%
97,307
-245,610
209
$16.3M 0.13%
96,332
-10,944
210
$16M 0.13%
199,251
+92,055
211
$16M 0.13%
1,123,741
-9,400
212
$15.9M 0.13%
135,021
+16,958
213
$15.8M 0.13%
139,436
+31,799
214
$15.8M 0.13%
156,111
-100,946
215
$15.7M 0.13%
315,127
+32,782
216
$15.7M 0.13%
195,507
+39,791
217
$15.6M 0.13%
306,700
+164,398
218
$15.3M 0.12%
303,969
-20,040
219
$15.3M 0.12%
100,577
+7,716
220
$15.3M 0.12%
75,079
+20,157
221
$15.2M 0.12%
509,176
+72,154
222
$15.1M 0.12%
313,385
+38,173
223
$14.9M 0.12%
159,196
+151,272
224
$14.8M 0.12%
+671,512
225
$14.8M 0.12%
108,367
-18,167
7 8
9
10 11