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
126
$24.8M 0.2%
440,933
-15,830
127
$24.8M 0.2%
471,382
+181,050
128
$24.6M 0.2%
599,827
+248,858
129
$24.4M 0.2%
158,928
-173,600
130
$24.2M 0.2%
221,650
+6,443
131
$24M 0.19%
277,093
-306,712
132
$23.7M 0.19%
268,854
+48,386
133
$23.6M 0.19%
179,864
-125,041
134
$23.4M 0.19%
598,472
+13,368
135
$23.1M 0.19%
251,924
+27,175
136
$23.1M 0.19%
392,388
+14,663
137
$23M 0.19%
446,810
+191,268
138
$22.9M 0.19%
2,209,936
-1,016,254
139
$22.6M 0.18%
546,502
+137,160
140
$22.5M 0.18%
455,594
-7,690
141
$22.5M 0.18%
322,544
-21,346
142
$22.3M 0.18%
139,229
+36,505
143
$22.2M 0.18%
1,252,540
+1,151,626
144
$22.1M 0.18%
2,029,011
+324,015
145
$22M 0.18%
396,843
+99,050
146
$21.8M 0.18%
487,862
-694,488
147
$21.8M 0.18%
2,167
+1,994
148
$21.7M 0.18%
237,042
+143,250
149
$21.7M 0.18%
598,654
+436,952
150
$21.6M 0.18%
170,944
+13,349
4 5
6
7 8