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
426
$6.06M 0.05%
105,243
-121,430
427
$6.06M 0.05%
118,418
+89,835
428
$6.06M 0.05%
71,142
-87,368
429
$6M 0.05%
164,158
+9,680
430
$5.96M 0.05%
+110,355
431
$5.94M 0.05%
122,588
+18,068
432
$5.89M 0.05%
98,251
-81,768
433
$5.88M 0.05%
3,073,177
+718,145
434
$5.78M 0.05%
36,413
+27,829
435
$5.77M 0.05%
439,800
-45,289
436
$5.71M 0.05%
47,620
-20,510
437
$5.7M 0.05%
123,724
+61,535
438
$5.68M 0.05%
105,809
+20,141
439
$5.62M 0.05%
85,521
-29,291
440
$5.55M 0.05%
209,457
-243,052
441
$5.52M 0.04%
35,203
+5,190
442
$5.51M 0.04%
144,191
+138,088
443
$5.48M 0.04%
56,480
+39,933
444
$5.46M 0.04%
186,225
-3,669
445
$5.45M 0.04%
81,036
-7,461
446
$5.4M 0.04%
84,985
+10,552
447
$5.4M 0.04%
117,028
+46,420
448
$5.36M 0.04%
83,364
-425,951
449
$5.36M 0.04%
74,496
-19,890
450
$5.33M 0.04%
51,209
-15,601
16 17
18
19 20