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 11.56%
4 Consumer Discretionary 9.65%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.2M 0.37%
526,806
-574,050
52
$45.1M 0.37%
580,183
+126,061
53
$44.9M 0.36%
786,640
+584
54
$44.8M 0.36%
915,818
+186,592
55
$44.7M 0.36%
1,029,193
-32,660
56
$44.4M 0.36%
537,577
-7,058
57
$44M 0.36%
1,120,975
-300,059
58
$43.9M 0.36%
683,484
+339,130
59
$42.9M 0.35%
1,561,819
+105,366
60
$42.9M 0.35%
638,274
-571,711
61
$42.5M 0.34%
1,306,674
-60,048
62
$42.4M 0.34%
636,010
-165,423
63
$42.1M 0.34%
976,702
+113,219
64
$41.7M 0.34%
1,309,384
-631,414
65
$41.5M 0.34%
758,125
-129,565
66
$41.4M 0.34%
583,228
-3,434
67
$41.3M 0.33%
387,693
+24,038
68
$41M 0.33%
587,128
-54,517
69
$40.9M 0.33%
429,903
+44,116
70
$40.9M 0.33%
1,035,837
-44,348
71
$40.3M 0.33%
669,882
+169,240
72
$40.1M 0.33%
1,726,560
-114,470
73
$39.7M 0.32%
634,386
+57,460
74
$39.1M 0.32%
969,569
-430,090
75
$39M 0.32%
635,111
-49,032
1 2
3
4 5