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
826
$926K 0.01%
13,557
-26,643
827
$925K 0.01%
10,994
-5
828
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15,218
-362
829
$918K 0.01%
7,967
-2,649
830
$916K 0.01%
18,092
-15,025
831
$898K 0.01%
+19,476
832
$870K 0.01%
50,300
-19,700
833
$838K 0.01%
20,647
-12,053
834
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29,802
-1,252,256
835
$820K 0.01%
6,199
-5,634
836
$814K 0.01%
27,470
-6,477
837
$810K 0.01%
27,519
-2,703
838
$804K 0.01%
10,813
-19,529
839
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4,114
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840
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841
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6,218
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842
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23,456
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843
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15,210
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$763K 0.01%
21,791
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845
$761K 0.01%
11,358
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846
$756K 0.01%
76,554
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847
$755K 0.01%
11,547
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848
$741K 0.01%
9,671
-918
849
$732K 0.01%
30,558
-34,130
850
$730K 0.01%
545
-976
32 33
34
35 36