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
176
$18.6M 0.15%
1,146,458
+996,823
177
$18.6M 0.15%
191,962
+101,419
178
$18.5M 0.15%
490,301
-46,751
179
$18.4M 0.15%
1,384,110
+310,714
180
$18.2M 0.15%
412,343
-22,390
181
$18M 0.15%
158,320
-100,374
182
$18M 0.15%
4,181,839
-335,631
183
$17.9M 0.14%
1,050,796
-212,011
184
$17.9M 0.14%
532,173
-15,139
185
$17.7M 0.14%
191,580
-58,437
186
$17.3M 0.14%
180,624
-4,178
187
$16.9M 0.14%
124,416
-80,644
188
$16.9M 0.14%
212,266
+2,104
189
– –
0
190
$16.8M 0.14%
474,911
+23,463
191
$16.8M 0.14%
1,596,020
+258,808
192
$16.8M 0.14%
153,733
+73,304
193
$16.8M 0.14%
164,775
-166,709
194
$16.7M 0.14%
283,540
+39,344
195
$16.7M 0.14%
91,833
+37,452
196
$16.7M 0.14%
442,832
+19,232
197
$16.7M 0.13%
468,637
-57,314
198
$16.5M 0.13%
201,004
+144,634
199
$16.3M 0.13%
526,906
-17,220
200
$16.2M 0.13%
334,030
-48,692
6 7
8
9 10