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
901
$452K ﹤0.01%
+28,501
902
$446K ﹤0.01%
12,983
-815
903
$446K ﹤0.01%
24,592
-8,384
904
$437K ﹤0.01%
16,919
-16,188
905
$436K ﹤0.01%
9,800
-1,380
906
$433K ﹤0.01%
19,358
+7,059
907
$427K ﹤0.01%
+2,402
908
$427K ﹤0.01%
2,682
-26
909
$427K ﹤0.01%
10,067
-5,796
910
$420K ﹤0.01%
10,731
+4,009
911
$420K ﹤0.01%
26,044
+384
912
$419K ﹤0.01%
5,948
-637
913
$416K ﹤0.01%
12,381
+116
914
$415K ﹤0.01%
11,147
-1,762
915
$404K ﹤0.01%
8,237
-2,003
916
$400K ﹤0.01%
6,640
+640
917
$393K ﹤0.01%
7,044
-3,830
918
$391K ﹤0.01%
7,078
+840
919
$387K ﹤0.01%
13,506
920
$379K ﹤0.01%
7,200
921
$377K ﹤0.01%
1,105
-31
922
$373K ﹤0.01%
3,957
+163
923
$370K ﹤0.01%
+2,992
924
$369K ﹤0.01%
15,240
-18,113
925
$368K ﹤0.01%
12,283
+4,267
35 36
37
38 39