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
576
$3.11M 0.03%
70,319
-3,815
577
$3.1M 0.03%
50,188
-35,855
578
$3.09M 0.03%
125,560
-88,864
579
$3.09M 0.03%
26,851
-21,899
580
$3.09M 0.03%
+63,148
581
$3.08M 0.03%
60,138
+9,899
582
$3.08M 0.03%
92,953
-43,431
583
$3.07M 0.02%
102,733
-1,612
584
$3.05M 0.02%
163,661
+19,009
585
$3.02M 0.02%
+78,926
586
$3M 0.02%
128,284
-45,348
587
$2.99M 0.02%
33,744
-5,569
588
$2.99M 0.02%
54,973
+29,925
589
$2.97M 0.02%
98,517
+40,631
590
$2.97M 0.02%
80,083
-10,760
591
$2.95M 0.02%
14,269
-1,085
592
$2.95M 0.02%
253,136
-1,285
593
$2.92M 0.02%
91,803
-38,416
594
$2.89M 0.02%
90,315
-101
595
$2.89M 0.02%
57,715
-23
596
$2.87M 0.02%
25,354
-23,486
597
$2.81M 0.02%
149,078
-16,704
598
$2.78M 0.02%
374,454
+335,361
599
$2.75M 0.02%
153,491
-48,834
600
$2.74M 0.02%
66,647
-17,026
22 23
24
25 26