BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$320M 2.61%
2,387,844
+209,193
2
$313M 2.55%
3,302,420
+74,500
3
$247M 2.02%
4,989,088
+542,868
4
$243M 1.98%
994,703
+108,758
5
$232M 1.89%
4,283,160
+41,880
6
$228M 1.86%
1,343,568
-40,485
7
$207M 1.69%
1,192,325
+186,249
8
$135M 1.1%
649,161
+4,086
9
$125M 1.02%
2,276,645
+56,508
10
$113M 0.92%
2,084,400
+44,660
11
$106M 0.87%
760,564
-11,430
12
$98.7M 0.81%
1,175,474
+206,916
13
$98.6M 0.81%
2,174,583
+290,181
14
$94M 0.77%
538,530
+31,426
15
$89.6M 0.73%
338,620
-80,694
16
$85.3M 0.7%
465,252
+91,768
17
$84.1M 0.69%
1,988,710
+173,072
18
$82.2M 0.67%
1,027,551
+52,988
19
$80.2M 0.66%
415,760
-80,915
20
$76M 0.62%
1,365,078
-75,353
21
$75M 0.61%
670,568
+21,111
22
$74.4M 0.61%
326,482
-60,892
23
$74.1M 0.61%
1,058,825
-1,004,619
24
$73.2M 0.6%
1,384,680
+125,433
25
$71.2M 0.58%
1,084,502
+496,791
1
2 3 4 5