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
151
$21.6M 0.17%
555,703
-151,070
152
$21.4M 0.17%
201,505
-112,431
153
$21.2M 0.17%
292,617
-58,569
154
$20.9M 0.17%
481,563
-76,089
155
$20.8M 0.17%
361,866
-34,123
156
$20.6M 0.17%
339,820
-40,863
157
$20.6M 0.17%
153,808
-188,083
158
$20.4M 0.17%
793,884
-32,803
159
$20.2M 0.16%
1,343,670
+853,650
160
$20.2M 0.16%
545,025
-247,951
161
$20.1M 0.16%
122,351
-23,260
162
$19.9M 0.16%
317,819
-43,487
163
$19.9M 0.16%
303,981
+69,532
164
$19.6M 0.16%
282,404
+10,855
165
$19.6M 0.16%
268,441
-111,744
166
$19.6M 0.16%
+158,374
167
$19.5M 0.16%
87,559
-15,681
168
$19.4M 0.16%
105,165
+70,237
169
$19.3M 0.16%
175,376
-14,540
170
$19.3M 0.16%
202,063
-268,985
171
$19.3M 0.16%
1,413,924
-497,573
172
$19.2M 0.16%
548,988
+318,862
173
$19.1M 0.15%
+148,753
174
$18.7M 0.15%
265,300
-45,659
175
$18.6M 0.15%
1,065,841
+164,476
5 6
7
8 9