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
1026
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-67,329
1027
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1028
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1029
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-745
1030
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-6,745
1031
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1032
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1033
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1034
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-6,147
1035
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-4,141
1036
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-23,903
1037
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-20,000
1038
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-5,577
1039
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-4,890
1040
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1041
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1042
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-50,000
1043
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1044
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1045
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1046
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1047
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-48,488
1048
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-59,694
1049
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-17,231
1050
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-17,664
40 41
42
43 44