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
976
$205K ﹤0.01%
+3,000
977
$204K ﹤0.01%
3,125
-7,614
978
$204K ﹤0.01%
+9,745
979
$200K ﹤0.01%
6,633
-1,869
980
$200K ﹤0.01%
5,099
-2,457
981
$199K ﹤0.01%
26,289
-25,104
982
$191K ﹤0.01%
10,297
-6,751
983
$180K ﹤0.01%
+34,683
984
$168K ﹤0.01%
26,819
-195,158
985
$158K ﹤0.01%
+16,693
986
$157K ﹤0.01%
1,809
-1,129
987
$153K ﹤0.01%
1,052
988
$143K ﹤0.01%
10,504
+489
989
$139K ﹤0.01%
16,466
-32,036
990
$124K ﹤0.01%
53,299
-77,950
991
$105K ﹤0.01%
1,863
-3,547
992
$105K ﹤0.01%
3,286
-24,780
993
$103K ﹤0.01%
+11,372
994
$82K ﹤0.01%
47,282
-51,902
995
$40K ﹤0.01%
16,712
-12,643
996
$36K ﹤0.01%
13,255
997
$4K ﹤0.01%
1,166
-1,167
998
– –
-9,426
999
– –
-4,583
1000
– –
-8,683
38 39
40
41 42