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
76
$38.8M 0.31%
406,934
-407,403
77
$38.3M 0.31%
211,814
+23,654
78
$36.9M 0.3%
1,150,550
-116,328
79
$36.3M 0.29%
213,234
-14,038
80
$35.3M 0.29%
4,269,770
-787,630
81
$34.8M 0.28%
272,876
+210,910
82
$34.6M 0.28%
565,986
-337,469
83
$34.5M 0.28%
162,399
-50,144
84
$34.2M 0.28%
280,118
+64,995
85
$33.9M 0.27%
1,037,182
-175,910
86
$33.3M 0.27%
1,677,012
+565,051
87
$33.2M 0.27%
277,898
+57,610
88
$32.9M 0.27%
376,121
-223,980
89
$32.9M 0.27%
190,225
-33,298
90
$32.5M 0.26%
170,086
-3,310
91
$32.3M 0.26%
332,904
+42,312
92
$32.1M 0.26%
441,459
+183,861
93
$31.7M 0.26%
379,274
+132,946
94
$30.9M 0.25%
191,019
+158,378
95
$30.7M 0.25%
317,171
+155,370
96
$30.5M 0.25%
486,458
-194,776
97
$30.3M 0.25%
914,898
+17,686
98
$30.2M 0.24%
1,126,316
-359,225
99
$29.9M 0.24%
143,207
-147,431
100
$29.4M 0.24%
838,824
-1,505
2 3
4
5 6