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
$12.3B
AUM Growth
-$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$49.5M
3
+$46.4M
4
AGN
Allergan plc
AGN
+$34.8M
5
EBAY icon
eBay
EBAY
+$32.9M

Top Sells

1
+$50.5M
2
+$49.2M
3
+$43.4M
4
SLB icon
SLB Ltd
SLB
+$41.2M
5
UNP icon
Union Pacific
UNP
+$38.9M

Sector Composition

1 Healthcare 15.26%
2 Financials 12.36%
3 Technology 11.56%
4 Consumer Discretionary 9.65%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3M 0.12%
1,732,795
-203,578
227
$14.3M 0.12%
1,026,775
+499,217
228
$14.3M 0.12%
329,911
-21,918
229
$14.3M 0.12%
328,994
+80,476
230
$14.2M 0.12%
330,962
-131,419
231
$14M 0.11%
115,740
-45,725
232
$13.9M 0.11%
296,824
+51,945
233
$13.9M 0.11%
597,707
-49,824
234
$13.9M 0.11%
857,436
+135,268
235
$13.9M 0.11%
357,645
-21,814
236
$13.8M 0.11%
237,595
-12,981
237
$13.5M 0.11%
242,252
+83,605
238
$13.4M 0.11%
613,629
-31,832
239
$13.3M 0.11%
212,680
-22,783
240
$13.3M 0.11%
290,905
+96,065
241
$13.1M 0.11%
568,031
-28,129
242
$13.1M 0.11%
317,753
-84,632
243
$13.1M 0.11%
2,656,523
+453,831
244
$13M 0.11%
111,831
+17,791
245
$13M 0.11%
549,030
-222,795
246
$13M 0.1%
197,054
+4,849
247
$12.9M 0.1%
72,594
+27,449
248
$12.9M 0.1%
272,270
+239,992
249
$12.9M 0.1%
54,355
-2,121
250
$12.8M 0.1%
98,313
+34,791
8 9
10
11 12