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
851
$707K 0.01%
22,715
-504
852
$706K 0.01%
57,554
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853
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9,165
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854
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11,508
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856
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3,980
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857
$679K 0.01%
20,778
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858
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859
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4,667
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860
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22,588
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861
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4,500
-198,598
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7,217
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863
$644K 0.01%
15,833
-13,459
864
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22,648
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$616K 0.01%
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5,180
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34,815
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$606K ﹤0.01%
6,050
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$606K ﹤0.01%
3,629
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870
$602K ﹤0.01%
21,672
-12,975
871
$589K ﹤0.01%
15,907
+1,674
872
$586K ﹤0.01%
51,799
-17,797
873
$581K ﹤0.01%
+23,501
874
$573K ﹤0.01%
12,152
-10,374
875
$572K ﹤0.01%
15,461
-3,783
33 34
35
36 37