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
676
$2.06M 0.02%
34,708
-5,878
677
$2.04M 0.02%
36,681
-5,051
678
$2.03M 0.02%
189,308
+23,892
679
$2M 0.02%
48,550
-58,150
680
$2M 0.02%
3,972,560
-950,040
681
$1.99M 0.02%
41,777
682
$1.98M 0.02%
61,629
-43,327
683
$1.98M 0.02%
104,335
+22,355
684
$1.97M 0.02%
92,536
-93,858
685
$1.97M 0.02%
52,683
-24,939
686
$1.96M 0.02%
68,142
-2,509
687
$1.96M 0.02%
8,123
-2,333
688
$1.96M 0.02%
68,383
-5,977
689
$1.95M 0.02%
33,518
-118,927
690
$1.94M 0.02%
48,535
+21,321
691
$1.92M 0.02%
73,800
-45,014
692
$1.92M 0.02%
36,962
-2,738
693
$1.9M 0.02%
73,311
-576,833
694
$1.9M 0.02%
44,664
-16,277
695
$1.9M 0.02%
24,695
-10,808
696
$1.89M 0.02%
48,694
-22,300
697
$1.89M 0.02%
58,870
-2,928
698
$1.87M 0.02%
20,382
-869
699
$1.86M 0.02%
62,452
+43,522
700
$1.85M 0.02%
69,105
-815,801
26 27
28
29 30