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
451
$5.33M 0.04%
31,099
+16,591
452
$5.32M 0.04%
133,779
+1,364
453
$5.3M 0.04%
28,500
454
$5.3M 0.04%
179,788
-69,756
455
$5.26M 0.04%
101,014
+4,942
456
$5.26M 0.04%
166,636
-666,138
457
$5.25M 0.04%
107,938
+85,173
458
$5.23M 0.04%
74,477
+10,976
459
$5.22M 0.04%
74,522
+759
460
$5.21M 0.04%
461,435
+39,186
461
$5.19M 0.04%
89,729
-43,878
462
$5.18M 0.04%
+208,591
463
$5.17M 0.04%
179,634
+13,608
464
$5.13M 0.04%
64,543
+24,887
465
$5.12M 0.04%
212,772
+18,460
466
$5.06M 0.04%
73,750
+37,566
467
$5.05M 0.04%
48,521
+35,067
468
$5.05M 0.04%
146,481
-34,032
469
$5.05M 0.04%
46,863
+43,448
470
$5.05M 0.04%
154,787
-33,110
471
$5.03M 0.04%
36,073
-8,271
472
$5.02M 0.04%
95,335
+5,080
473
$5M 0.04%
56,105
-1,900
474
$4.99M 0.04%
55,266
-8,392
475
$4.99M 0.04%
56,119
+12,535
17 18
19
20 21