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
626
$2.52M 0.02%
109,700
-91,700
627
$2.51M 0.02%
61,864
-83,368
628
$2.5M 0.02%
84,048
+297
629
$2.5M 0.02%
287,788
+2,938
630
$2.48M 0.02%
155,133
-236,067
631
$2.48M 0.02%
52,066
-20,705
632
$2.47M 0.02%
+77,872
633
$2.46M 0.02%
22,726
-18,380
634
$2.42M 0.02%
218,800
-46,850
635
$2.41M 0.02%
74,563
-13,006
636
$2.39M 0.02%
32,888
+6,521
637
$2.38M 0.02%
83,869
+4,103
638
$2.37M 0.02%
41,731
-54,056
639
$2.37M 0.02%
+78,100
640
$2.36M 0.02%
99,614
-5,728
641
$2.36M 0.02%
59,729
-3,142
642
$2.36M 0.02%
75,834
-8,679
643
$2.34M 0.02%
97,429
-6,376
644
$2.34M 0.02%
71,047
+10,861
645
$2.32M 0.02%
+97,813
646
$2.31M 0.02%
26,529
-1,703
647
$2.31M 0.02%
30,959
-9,395
648
$2.3M 0.02%
45,906
-60,523
649
$2.29M 0.02%
70,515
-52,614
650
$2.28M 0.02%
27,171
-4,014
24 25
26
27 28