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
1051
-23,000
1052
-21,957
1053
-10,099
1054
-178,900
1055
-292,478
1056
-7,559
1057
-4,149
1058
-16,661
1059
-9,720
1060
-3,967
1061
-75,157
1062
-3,124
1063
-4,588
1064
-76,555
1065
-23,588
1066
-25,986
1067
-5,259
1068
-119,067
1069
-3,069
1070
-26,163
1071
-253,262
1072
-1,924
1073
-535,714
1074
-49,074
1075
-67,329