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
501
$4.34M 0.04%
140,217
-34,013
502
$4.33M 0.04%
93,533
-16,215
503
$4.33M 0.04%
77,248
+11,385
504
$4.32M 0.04%
263,603
+38,851
505
$4.3M 0.03%
74,669
+69,632
506
$4.29M 0.03%
182,955
+147,527
507
$4.24M 0.03%
451,990
-63,910
508
$4.23M 0.03%
24,316
+22,123
509
$4.21M 0.03%
8,247
-2,774
510
$4.17M 0.03%
216,643
+124,683
511
$4.16M 0.03%
77,038
+70,403
512
– –
0
513
$4.13M 0.03%
209,449
+10,400
514
$4.13M 0.03%
108,086
+4,685
515
$4.13M 0.03%
111,972
-85,032
516
$4.12M 0.03%
85,399
-18,065
517
$4.11M 0.03%
91,941
-87,455
518
$4.11M 0.03%
425,553
-53,454
519
$4.08M 0.03%
430,352
-117,668
520
$4.07M 0.03%
54,811
+17,601
521
$4.07M 0.03%
64,864
+2,553
522
$4.05M 0.03%
64,374
+55,556
523
$4.02M 0.03%
94,183
-552
524
$4.02M 0.03%
93,703
-284
525
$4.01M 0.03%
156,211
+68,223
19 20
21
22 23