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
801
$1.08M 0.01%
208,642
-15,458
802
$1.07M 0.01%
+33,778
803
$1.07M 0.01%
14,062
+11,119
804
$1.06M 0.01%
21,200
-12,222
805
$1.06M 0.01%
25,374
-10,632
806
$1.05M 0.01%
20,574
-705
807
$1.03M 0.01%
+43,700
808
$1.03M 0.01%
1,287
-1,828
809
$1.01M 0.01%
49,014
-1,165
810
$1.01M 0.01%
450,885
-96,603
811
$995K 0.01%
13,451
-8,006
812
$992K 0.01%
121,970
-36,880
813
$977K 0.01%
91,674
-129,547
814
$977K 0.01%
23,576
+596
815
$976K 0.01%
24,964
-20,013
816
$974K 0.01%
53,485
-6,420
817
$974K 0.01%
19,234
-19,649
818
$970K 0.01%
7,554
-991
819
$961K 0.01%
123,949
-46,115
820
$959K 0.01%
+25,000
821
$957K 0.01%
17,415
-407,183
822
$945K 0.01%
95,782
-96,989
823
$937K 0.01%
+20,158
824
$931K 0.01%
7,400
-13,290
825
$930K 0.01%
14,048
-3,690
31 32
33
34 35