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
26
$68.6M 0.56%
1,110,284
+129,554
27
$67.5M 0.55%
692,493
-76,080
28
$65.9M 0.53%
510,525
-13,971
29
$64.6M 0.52%
1,204,580
-259,846
30
$63.5M 0.51%
967,979
+2,973
31
$63.3M 0.51%
1,171,312
-52,718
32
$62M 0.5%
529,455
-431,372
33
$61.7M 0.5%
+959,591
34
$61.4M 0.5%
737,874
+62,762
35
$61.1M 0.49%
2,408,430
+1,296,849
36
$60.4M 0.49%
1,066,061
+872,649
37
$55M 0.45%
629,457
+71,331
38
$54.7M 0.44%
351,912
-39,541
39
$54.5M 0.44%
481,867
-123,109
40
$51.3M 0.42%
1,686,584
-470,717
41
$51M 0.41%
524,704
-271,478
42
$50.4M 0.41%
1,517,053
+66,339
43
$50M 0.4%
571,864
-17,867
44
$48.8M 0.4%
353,299
-24,996
45
$47.7M 0.39%
386,236
+31,055
46
$47.5M 0.38%
859,300
-89,418
47
$46.6M 0.38%
1,447,739
-129,936
48
$46.4M 0.38%
+1,040,430
49
$45.5M 0.37%
586,544
-6,552
50
$45.3M 0.37%
407,583
-36,111
1
2
3 4 5