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 11.54%
4 Consumer Discretionary 9.65%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,446
1027
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-2,930
1028
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-5,160
1029
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-42,001
1030
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-9,979
1031
– –
-91,856
1032
– –
-2,398
1033
– –
-526,120
1034
– –
-34,835
1035
– –
-126,562
1036
– –
-8,679
1037
– –
-18,265
1038
– –
-4,951
1039
– –
-589,867
1040
– –
-56,845
1041
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-3,514
1042
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-10,047
1043
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-81,157
1044
– –
-53
1045
– –
-4,330
1046
– –
-745
1047
– –
-6,745
1048
– –
-14,064
1049
– –
-31,990
1050
– –
-16,180
40 41
42
43 44