BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Return 19.31%
This Quarter Return
+4.27%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.2B
AUM Growth
+$287M
Cap. Flow
+$156M
Cap. Flow %
1.28%
Top 10 Hldgs %
17.65%
Holding
986
New
113
Increased
414
Reduced
333
Closed
90

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$52.2M
2
UBER icon
Uber
UBER
$35.3M
3
FSLR icon
First Solar
FSLR
$32.6M
4
V icon
Visa
V
$32.3M
5
INTC icon
Intel
INTC
$29.6M

Top Sells

1
VEON icon
VEON
VEON
$70.3M
2
APTV icon
Aptiv
APTV
$47M
3
ADBE icon
Adobe
ADBE
$42.4M
4
AGN
Allergan plc
AGN
$41.1M
5
LIN icon
Linde
LIN
$32.3M

Sector Composition

1 Technology 19.23%
2 Healthcare 15.74%
3 Consumer Discretionary 15.16%
4 Financials 13.31%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRQ
926
DELISTED
Turquoise Hill Resources Ltd
TRQ
-2,325
Closed -$39K
ZAYO
927
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-275,881
Closed -$7.84M
WP
928
DELISTED
Worldpay, Inc.
WP
-148,872
Closed -$16.9M
ULTI
929
DELISTED
Ultimate Software Group Inc
ULTI
-700
Closed -$231K
GRA
930
DELISTED
W.R. Grace & Co.
GRA
-22,012
Closed -$1.72M
GG
931
DELISTED
Goldcorp Inc
GG
-21,295
Closed -$244K