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
351
$8.08M 0.07%
124,730
+6,046
352
$8.04M 0.07%
163,249
+51,423
353
$8.01M 0.06%
+241,493
354
$7.97M 0.06%
161,382
-26,547
355
$7.95M 0.06%
122,549
-340,595
356
$7.91M 0.06%
176,532
-14,889
357
$7.88M 0.06%
120,701
-4,644
358
$7.88M 0.06%
148,645
+123,899
359
$7.86M 0.06%
291,660
+114,949
360
$7.8M 0.06%
586,500
-1,838,980
361
$7.79M 0.06%
291,300
-37,079
362
$7.78M 0.06%
463,795
-9,232
363
$7.76M 0.06%
158,667
-82,729
364
$7.76M 0.06%
301,396
-326,522
365
$7.74M 0.06%
576,827
+44,910
366
$7.73M 0.06%
48,544
+36,463
367
$7.71M 0.06%
79,446
+4,345
368
$7.66M 0.06%
284,277
-363,468
369
$7.61M 0.06%
97,479
+22,370
370
$7.59M 0.06%
380,988
+102,167
371
$7.55M 0.06%
354,169
-7,900
372
$7.54M 0.06%
209,966
+17,830
373
$7.53M 0.06%
405,410
+330,624
374
$7.51M 0.06%
106,821
+1,090
375
$7.45M 0.06%
90,669
-351
13 14
15
16 17