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
726
$1.63M 0.01%
134,500
-24,250
727
$1.62M 0.01%
+25,263
728
$1.61M 0.01%
141,378
+131,244
729
$1.58M 0.01%
44,917
+32,555
730
$1.58M 0.01%
28,093
-2,095
731
$1.58M 0.01%
50,084
-28,202
732
$1.58M 0.01%
88,110
+10,350
733
$1.57M 0.01%
48,081
-12,564
734
$1.56M 0.01%
13,623
-4,871
735
$1.54M 0.01%
+86,300
736
$1.52M 0.01%
39,900
+27,285
737
$1.51M 0.01%
11,749
-110,630
738
$1.5M 0.01%
25,224
-4,079
739
$1.49M 0.01%
54,122
740
$1.48M 0.01%
+26,767
741
$1.47M 0.01%
90,972
-30,557
742
$1.47M 0.01%
+41,832
743
$1.47M 0.01%
34,175
-14,277
744
$1.46M 0.01%
34,013
745
$1.46M 0.01%
75,863
-205,165
746
$1.44M 0.01%
33,797
-8,975
747
$1.43M 0.01%
7
-10
748
$1.42M 0.01%
6,339
-7,850
749
$1.41M 0.01%
36,988
-425,872
750
$1.41M 0.01%
29,050
-2,713
28 29
30
31 32