BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$66.4M
2
+$50.4M
3
+$46.2M
4
AGN
Allergan plc
AGN
+$34.2M
5
EBAY icon
eBay
EBAY
+$32.4M

Top Sells

1
+$47.1M
2
+$46.9M
3
+$44.3M
4
SLB icon
SLB Ltd
SLB
+$43.1M
5
UNP icon
Union Pacific
UNP
+$42.5M

Sector Composition

1 Healthcare 15.26%
2 Financials 12.36%
3 Technology 11.54%
4 Consumer Discretionary 9.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$286K ﹤0.01%
+10,237
952
$286K ﹤0.01%
+9,501
953
$273K ﹤0.01%
+2,308
954
$271K ﹤0.01%
4,853
-421
955
$269K ﹤0.01%
8,467
-5,592
956
$266K ﹤0.01%
14,609
-14,665
957
$262K ﹤0.01%
+15,445
958
$261K ﹤0.01%
+3,826
959
$260K ﹤0.01%
7,822
960
$257K ﹤0.01%
13,901
-6,766
961
$256K ﹤0.01%
6,437
-1,207
962
$249K ﹤0.01%
5,320
-620
963
$248K ﹤0.01%
+3,562
964
$247K ﹤0.01%
5,311
-215
965
$238K ﹤0.01%
13,800
966
$233K ﹤0.01%
+7,800
967
$232K ﹤0.01%
+3,191
968
$222K ﹤0.01%
4,042
969
$221K ﹤0.01%
14,129
-9,416
970
$218K ﹤0.01%
10,555
-4,450
971
$218K ﹤0.01%
2,659
+155
972
$215K ﹤0.01%
+8,401
973
$212K ﹤0.01%
+2,469
974
$211K ﹤0.01%
+7,214
975
$208K ﹤0.01%
9,096
-1,386
37 38
39
40 41