BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
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
1026
– –
-15,314
1027
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-3,480
1028
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-50,000
1029
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-15,860
1030
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-9,426
1031
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1032
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-8,683
1033
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-48,488
1034
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-59,694
1035
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-17,231
1036
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-17,664
1037
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-3,045
1038
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-26,180
1039
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-8,703
1040
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-15,192
1041
– –
-8,446
1042
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-2,930
1043
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1044
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-42,001
1045
– –
-9,979
1046
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-91,856
1047
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-2,398
1048
– –
-526,120
1049
– –
-34,835
1050
– –
-126,562
40 41
42
43 44