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
926
$366K ﹤0.01%
4,559
+161
927
$363K ﹤0.01%
14,300
+2,402
928
$359K ﹤0.01%
2,531
929
$357K ﹤0.01%
17,707
-89,736
930
$356K ﹤0.01%
6,321
-687
931
$354K ﹤0.01%
35,753
-10,132
932
$348K ﹤0.01%
+16,622
933
$348K ﹤0.01%
20,352
-4,106
934
$347K ﹤0.01%
19,896
+3,337
935
$344K ﹤0.01%
6,326
+1,203
936
$339K ﹤0.01%
+12,400
937
$328K ﹤0.01%
+1,820
938
$321K ﹤0.01%
22,563
-8,592
939
$321K ﹤0.01%
+13,973
940
$313K ﹤0.01%
2,214
+230
941
$309K ﹤0.01%
14,081
-8,673
942
$307K ﹤0.01%
9,323
943
$301K ﹤0.01%
2,020
944
$297K ﹤0.01%
9,450
945
$296K ﹤0.01%
4,308
-7,761
946
$293K ﹤0.01%
4,700
947
$293K ﹤0.01%
3,246
-5,307
948
$290K ﹤0.01%
5,400
949
$290K ﹤0.01%
402
-125
950
$288K ﹤0.01%
5,815
-29,185
36 37
38
39 40