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
476
$4.95M 0.04%
107,305
+21,013
477
$4.92M 0.04%
60,674
+39,156
478
$4.82M 0.04%
293,865
+16,527
479
$4.81M 0.04%
73,663
-21
480
$4.78M 0.04%
+139,235
481
$4.7M 0.04%
52,463
-4,238
482
$4.67M 0.04%
75,223
+68,323
483
$4.63M 0.04%
59,523
-16,698
484
$4.62M 0.04%
366,139
-472,691
485
$4.62M 0.04%
44,330
-11,787
486
$4.61M 0.04%
145,663
+9,186
487
$4.56M 0.04%
77,231
+10,672
488
$4.54M 0.04%
81,761
-20,760
489
$4.52M 0.04%
28,943
+24,099
490
$4.47M 0.04%
134,411
+119,203
491
$4.46M 0.04%
45,461
-7,978
492
$4.44M 0.04%
54,258
-31,529
493
$4.42M 0.04%
184,000
-126,734
494
$4.42M 0.04%
235,834
+218,727
495
$4.41M 0.04%
+150,747
496
$4.41M 0.04%
359,319
-62,713
497
$4.41M 0.04%
70,535
+47,511
498
$4.39M 0.04%
99,606
+82,369
499
$4.38M 0.04%
717,430
-85,700
500
$4.36M 0.04%
+73,908
18 19
20
21 22