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
601
$2.72M 0.02%
21,832
-1,202
602
$2.72M 0.02%
39,386
-16,240
603
$2.7M 0.02%
19,435
-23,423
604
$2.69M 0.02%
46,628
-12,840
605
$2.69M 0.02%
11,523
-113,807
606
$2.67M 0.02%
176,155
-256,621
607
$2.66M 0.02%
50,580
+1,274
608
$2.66M 0.02%
38,103
-32,885
609
$2.66M 0.02%
20,552
-27,027
610
$2.65M 0.02%
52,972
-42,378
611
$2.65M 0.02%
54,007
-1,236
612
$2.65M 0.02%
71,464
-19,046
613
$2.65M 0.02%
68,623
-30,028
614
$2.65M 0.02%
76,794
-9,634
615
$2.62M 0.02%
34,300
-6,403
616
$2.62M 0.02%
+355,371
617
$2.6M 0.02%
20,324
-19,566
618
$2.6M 0.02%
53,505
-19,604
619
$2.6M 0.02%
+86,700
620
$2.56M 0.02%
91,477
+3,660
621
$2.56M 0.02%
75,210
-57,897
622
$2.55M 0.02%
33,579
-367,955
623
$2.54M 0.02%
153,972
+134,376
624
$2.53M 0.02%
23,192
-514
625
$2.52M 0.02%
212,934
-121,241
23 24
25
26 27