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 11.54%
4 Consumer Discretionary 9.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.64M 0.05%
147,628
-9,168
402
$6.62M 0.05%
274,049
-7,143
403
$6.59M 0.05%
77,703
-3,896
404
$6.57M 0.05%
54,550
-189,293
405
$6.53M 0.05%
362,861
+176,754
406
$6.52M 0.05%
314,049
+260,890
407
$6.51M 0.05%
287,141
-1,905
408
$6.46M 0.05%
83,045
+29,663
409
$6.44M 0.05%
193,240
-29,986
410
$6.41M 0.05%
75,900
+60,208
411
$6.39M 0.05%
93,803
+4,592
412
$6.36M 0.05%
179,155
+32,119
413
$6.36M 0.05%
129,528
-25,917
414
$6.35M 0.05%
36,843
-4,442
415
$6.3M 0.05%
156,930
-13,136
416
$6.27M 0.05%
1,331,045
+49,595
417
$6.25M 0.05%
90,406
+3,597
418
$6.24M 0.05%
45,605
-12,054
419
$6.24M 0.05%
+77,659
420
$6.23M 0.05%
267,989
+112,644
421
$6.22M 0.05%
33,684
-6,910
422
$6.21M 0.05%
266,063
-18,852
423
$6.17M 0.05%
248,845
+172,805
424
$6.13M 0.05%
106,635
+16,805
425
$6.09M 0.05%
145,193
-491
15 16
17
18 19