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
1001
-48,488
1002
-59,694
1003
-745
1004
-6,745
1005
-14,064
1006
-23,860
1007
-18,963
1008
-5,076
1009
-31,990
1010
-16,180
1011
-16,276
1012
-3,610
1013
-22,985
1014
-16,442
1015
-6,147
1016
-4,141
1017
-23,903
1018
-20,000
1019
-5,577
1020
-4,890
1021
-15,314
1022
-3,480
1023
-50,000
1024
-15,860
1025
-17,231