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
326
$9.12M 0.07%
131,599
+88,754
327
$9.08M 0.07%
342,172
-55,729
328
$9.07M 0.07%
925,645
+589,518
329
$9.06M 0.07%
165,423
+3,969
330
$9.03M 0.07%
261,099
+152,808
331
$8.95M 0.07%
305,432
+92,804
332
$8.88M 0.07%
1,037,604
+258,218
333
$8.85M 0.07%
271,911
-27,939
334
$8.81M 0.07%
+287,000
335
$8.69M 0.07%
217,559
-20,048
336
$8.64M 0.07%
575,482
-581,371
337
$8.56M 0.07%
570,173
+18,848
338
$8.5M 0.07%
216,357
-35,228
339
$8.49M 0.07%
80,238
+41,792
340
$8.46M 0.07%
39,824
-4,679
341
$8.43M 0.07%
581,836
+344,976
342
$8.4M 0.07%
98,758
+24,847
343
$8.39M 0.07%
298,847
+163,611
344
$8.36M 0.07%
250,889
+196,424
345
$8.26M 0.07%
135,565
+51,774
346
$8.21M 0.07%
243,038
-4,875
347
$8.2M 0.07%
110,360
-4,152
348
$8.19M 0.07%
41,139
-4,933
349
$8.18M 0.07%
285,735
+96,730
350
$8.12M 0.07%
137,045
-14,586
12 13
14
15 16