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
101
$29.2M 0.24%
338,713
-477,826
102
$28.9M 0.23%
345,835
-45,414
103
$28.6M 0.23%
791,866
+162,666
104
$28.5M 0.23%
150,194
+145,525
105
$28.3M 0.23%
366,981
-76,574
106
$28M 0.23%
2,186,935
+82,123
107
$27.9M 0.23%
354,818
+46,501
108
$27.9M 0.23%
526,929
-61,505
109
$27.8M 0.23%
2,817,981
+1,546,657
110
$27.6M 0.22%
1,216,595
-70,937
111
$27.6M 0.22%
288,645
-12,382
112
$27M 0.22%
558,488
+464,021
113
$26.8M 0.22%
1,015,449
-153,638
114
$26.5M 0.21%
326,528
-244,350
115
$26.3M 0.21%
322,182
+3,556
116
$26.1M 0.21%
350,288
-18,250
117
$25.9M 0.21%
259,925
+182,327
118
$25.8M 0.21%
185,754
-17,385
119
$25.8M 0.21%
243,511
+43,927
120
$25.8M 0.21%
347,824
-46,851
121
$25.6M 0.21%
204,693
+9,310
122
$25.3M 0.21%
3,105,772
-1,024,920
123
$25.2M 0.2%
1,212,644
+442,372
124
$25M 0.2%
506,395
+438,514
125
$25M 0.2%
247,665
+29,453
3 4
5
6 7