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
526
$4M 0.03%
233,390
-5,909
527
$3.99M 0.03%
99,008
-22,978
528
$3.99M 0.03%
59,121
+3,738
529
$3.98M 0.03%
45,504
-4,281
530
$3.96M 0.03%
197,876
-12,057
531
$3.95M 0.03%
283,866
+116,455
532
$3.9M 0.03%
75,229
-10,371
533
$3.89M 0.03%
36,710
-2,548
534
$3.87M 0.03%
40,632
-14,574
535
$3.86M 0.03%
136,153
-16,381
536
$3.85M 0.03%
37,883
-24,020
537
$3.8M 0.03%
72,656
-24,720
538
$3.77M 0.03%
78,177
-22,543
539
$3.75M 0.03%
48,770
+23,250
540
$3.75M 0.03%
83,855
-20,085
541
$3.75M 0.03%
128,646
-435,216
542
$3.73M 0.03%
200,598
-35,055
543
$3.72M 0.03%
123,055
-2,985
544
$3.71M 0.03%
162,135
-4,103
545
$3.67M 0.03%
+52,623
546
$3.65M 0.03%
31,452
+4,543
547
$3.63M 0.03%
93,625
-47,819
548
$3.6M 0.03%
+168,886
549
$3.56M 0.03%
+161,340
550
$3.55M 0.03%
78,843
-9,865
20 21
22
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