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
751
$1.41M 0.01%
76,652
-57,286
752
$1.4M 0.01%
48,576
-28,430
753
$1.39M 0.01%
41,890
-995
754
$1.39M 0.01%
33,335
-12,355
755
$1.38M 0.01%
2,948
-16,842
756
$1.36M 0.01%
10,586
-5,124
757
$1.35M 0.01%
295,925
-70,272
758
$1.35M 0.01%
24,674
-30,336
759
$1.33M 0.01%
32,081
-9,946
760
$1.33M 0.01%
21,621
-19,166
761
$1.32M 0.01%
32,000
-32,000
762
$1.32M 0.01%
29,150
-1,426
763
$1.32M 0.01%
31,124
-6,453
764
$1.32M 0.01%
54,636
-15,459
765
$1.32M 0.01%
33,339
+9,885
766
$1.3M 0.01%
20,441
-35,824
767
$1.29M 0.01%
34,298
-760
768
$1.28M 0.01%
40,055
-13,830
769
$1.27M 0.01%
24,843
-6,908
770
$1.27M 0.01%
39,354
-12,842
771
$1.26M 0.01%
18,810
-2,954
772
$1.25M 0.01%
38,681
-25,863
773
$1.24M 0.01%
69,388
-1,538
774
$1.23M 0.01%
+71,700
775
$1.22M 0.01%
43,434
-27,740
29 30
31
32 33