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
301
$10.2M 0.08%
505,527
-12,887
302
$10.2M 0.08%
128,495
-18,544
303
$10.2M 0.08%
182,458
+3,178
304
$10.2M 0.08%
172,493
+80,793
305
$10.1M 0.08%
190,881
-154,928
306
$10.1M 0.08%
343,134
+109,005
307
$10M 0.08%
244,578
+173,610
308
$9.95M 0.08%
236,415
-199,308
309
$9.95M 0.08%
+136,167
310
$9.92M 0.08%
106,381
-7,825
311
$9.89M 0.08%
473,200
+353,000
312
$9.8M 0.08%
226,881
-22,151
313
$9.79M 0.08%
176,450
-290,802
314
$9.75M 0.08%
804,426
-17,712
315
$9.72M 0.08%
253,333
-24,197
316
$9.67M 0.08%
313,312
+283,435
317
$9.53M 0.08%
203,554
-171,460
318
$9.46M 0.08%
183,471
+59,559
319
$9.43M 0.08%
+53,561
320
$9.34M 0.08%
393,318
+221,394
321
$9.32M 0.08%
105,753
+61,766
322
$9.32M 0.08%
334,856
-123,344
323
$9.17M 0.07%
409,164
-109,486
324
$9.15M 0.07%
159,547
-10,330
325
$9.15M 0.07%
151,271
-511
11 12
13
14 15