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
876
$572K ﹤0.01%
11,057
-1,247
877
$571K ﹤0.01%
12,263
-82
878
$567K ﹤0.01%
4,645
-4,242
879
$557K ﹤0.01%
8,833
+413
880
$551K ﹤0.01%
6,038
-2,649
881
$539K ﹤0.01%
25,783
-25,307
882
$537K ﹤0.01%
22,074
-28,506
883
$526K ﹤0.01%
32,022
-49,222
884
$525K ﹤0.01%
23,394
-3,249
885
$525K ﹤0.01%
11,296
-1,494
886
$516K ﹤0.01%
9,807
-321
887
$516K ﹤0.01%
36,241
-24,928
888
$512K ﹤0.01%
9,944
-4,145
889
$509K ﹤0.01%
17,295
+9,476
890
$508K ﹤0.01%
169,322
-78,141
891
$497K ﹤0.01%
50,846
+3,019
892
$490K ﹤0.01%
10,933
+6,703
893
$481K ﹤0.01%
215
-134
894
$480K ﹤0.01%
20,450
+1,476
895
$479K ﹤0.01%
12,541
-3,715
896
$474K ﹤0.01%
+11,798
897
$474K ﹤0.01%
46,253
898
$473K ﹤0.01%
14,387
+6,183
899
$467K ﹤0.01%
16,274
-23,307
900
$465K ﹤0.01%
7,382
-9,812
34 35
36
37 38