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
276
$11.5M 0.09%
2,539,183
-5,325,198
277
$11.4M 0.09%
344,139
-124,759
278
$11.4M 0.09%
1,347,005
-473,546
279
$11.4M 0.09%
184,448
-12,999
280
$11.4M 0.09%
130,072
-115,711
281
$11.4M 0.09%
32,813
-57,761
282
$11.3M 0.09%
+969,971
283
$11.2M 0.09%
173,464
-974
284
$11.2M 0.09%
230,080
-353,798
285
$11.1M 0.09%
127,128
+19,026
286
$11.1M 0.09%
262,050
-74,227
287
$11.1M 0.09%
270,254
-145,638
288
$11.1M 0.09%
335,205
+264,576
289
$11.1M 0.09%
214,286
+202,662
290
$11.1M 0.09%
186,209
-10,288
291
$11M 0.09%
234,649
+25,705
292
$11M 0.09%
296,584
+227,921
293
$10.9M 0.09%
104,892
+28,402
294
$10.8M 0.09%
134,454
-10,175
295
$10.7M 0.09%
143,571
-99,251
296
$10.7M 0.09%
255,669
-38,601
297
$10.7M 0.09%
126,135
-28,993
298
$10.6M 0.09%
165,223
+21,689
299
$10.4M 0.08%
235,159
-5,435
300
$10.3M 0.08%
200,882
-194,232
10 11
12
13 14