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
651
$2.28M 0.02%
40,173
-2,491
652
$2.27M 0.02%
18,159
-6,984
653
$2.23M 0.02%
19,544
-1,136
654
$2.23M 0.02%
39,627
+4,976
655
$2.21M 0.02%
70,038
-19,165
656
$2.21M 0.02%
25,146
-17,988
657
$2.21M 0.02%
122,760
+54,875
658
$2.2M 0.02%
38,710
-14,872
659
$2.2M 0.02%
27,924
-18,242
660
$2.19M 0.02%
63,600
-52,600
661
$2.19M 0.02%
79,159
+33,704
662
$2.18M 0.02%
30,050
-2,226
663
$2.17M 0.02%
28,883
-817
664
$2.17M 0.02%
31,264
+1,636
665
$2.16M 0.02%
57,559
+25,254
666
$2.16M 0.02%
8,491
-1,036
667
$2.15M 0.02%
25,118
-303,629
668
$2.14M 0.02%
+73,130
669
$2.14M 0.02%
80,800
-91,000
670
$2.1M 0.02%
47,550
-57,350
671
$2.1M 0.02%
1,556
+602
672
$2.09M 0.02%
+104,600
673
$2.08M 0.02%
52,350
-31,750
674
$2.07M 0.02%
242,598
+20,904
675
$2.07M 0.02%
22,685
-699
25 26
27
28 29