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
776
$1.22M 0.01%
56,244
777
$1.21M 0.01%
+20,242
778
$1.2M 0.01%
21,752
-7,443
779
$1.19M 0.01%
11,248
-6,629
780
$1.19M 0.01%
17,604
-11,145
781
$1.19M 0.01%
53,256
-105,372
782
$1.19M 0.01%
63,721
-17,193
783
$1.18M 0.01%
68,004
+13,345
784
$1.18M 0.01%
11,906
-2,340
785
$1.17M 0.01%
22,337
-582,750
786
$1.17M 0.01%
62,097
787
$1.17M 0.01%
147,008
-32,144
788
$1.15M 0.01%
+58,684
789
$1.15M 0.01%
25,602
-568
790
$1.15M 0.01%
19,165
-425
791
$1.14M 0.01%
12,827
-4,913
792
$1.14M 0.01%
6,520
-145
793
$1.13M 0.01%
73,278
-65,185
794
$1.12M 0.01%
73,425
-12,985
795
$1.11M 0.01%
+6,854
796
$1.1M 0.01%
28,076
-5,578
797
$1.1M 0.01%
19,873
-17,058
798
$1.09M 0.01%
29,642
-3,789
799
$1.09M 0.01%
20,430
-24,831
800
$1.08M 0.01%
42,121
-66,112
30 31
32
33 34