BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$66.4M
2
+$50.4M
3
+$46.2M
4
AGN
Allergan plc
AGN
+$34.2M
5
EBAY icon
eBay
EBAY
+$32.4M

Top Sells

1
+$47.1M
2
+$46.9M
3
+$44.3M
4
SLB icon
SLB Ltd
SLB
+$43.1M
5
UNP icon
Union Pacific
UNP
+$42.5M

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
701
$1.85M 0.02%
126,802
-16,058
702
$1.84M 0.01%
34,281
-21,555
703
$1.83M 0.01%
+51,110
704
$1.83M 0.01%
214,624
-56,563
705
$1.83M 0.01%
95,999
+75,710
706
$1.81M 0.01%
16,786
-2,335
707
$1.8M 0.01%
98,659
-13,940
708
$1.8M 0.01%
24,062
-6,008
709
$1.79M 0.01%
66,509
-44,321
710
$1.76M 0.01%
19,333
+105
711
$1.75M 0.01%
92,084
-39,557
712
$1.75M 0.01%
132,078
-16,023
713
$1.75M 0.01%
132,348
+60,501
714
$1.74M 0.01%
45,166
-1,791
715
$1.74M 0.01%
121,876
-1,930
716
$1.74M 0.01%
72,686
-1,611
717
$1.74M 0.01%
18,414
-12,895
718
$1.71M 0.01%
78,841
-1,571
719
$1.7M 0.01%
30,226
-1,396
720
$1.7M 0.01%
87,649
+8,541
721
$1.67M 0.01%
81,200
-147,435
722
$1.67M 0.01%
35,181
-4,178
723
$1.66M 0.01%
45,058
-67,542
724
$1.65M 0.01%
39,900
-39,900
725
$1.65M 0.01%
31,072
-3,766
27 28
29
30 31