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
551
$3.55M 0.03%
43,386
+18,473
552
$3.54M 0.03%
25,498
+7,855
553
$3.52M 0.03%
142,414
+12,095
554
$3.51M 0.03%
108,551
+1,297
555
$3.51M 0.03%
62,540
-4,423
556
$3.49M 0.03%
42,300
+30,700
557
$3.45M 0.03%
69,867
-385
558
$3.42M 0.03%
22,164
-174,482
559
$3.41M 0.03%
56,027
+47,071
560
$3.41M 0.03%
53,466
+4,970
561
$3.41M 0.03%
78,415
+10,592
562
$3.39M 0.03%
83,704
-32,454
563
$3.34M 0.03%
40,673
+23,129
564
$3.34M 0.03%
85,002
-42,657
565
$3.34M 0.03%
33,220
+4,845
566
$3.33M 0.03%
118,695
+78,165
567
$3.29M 0.03%
36,213
-373,701
568
$3.28M 0.03%
16,425
-4,275
569
$3.25M 0.03%
30,848
-4,039
570
$3.23M 0.03%
103,898
-25,238
571
$3.2M 0.03%
+212,223
572
$3.18M 0.03%
95,274
-14,824
573
$3.14M 0.03%
19,683
+1,699
574
$3.14M 0.03%
126,525
+10,746
575
$3.12M 0.03%
105,348
+4,680
21 22
23
24 25