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
201
$16.2M 0.13%
421,303
-22,208
202
$16.1M 0.13%
542,271
+162,002
203
$16.1M 0.13%
151,789
+53,610
204
$16.1M 0.13%
238,842
-25,688
205
$16.1M 0.13%
180,562
+42,013
206
$16M 0.13%
289,163
-379,381
207
$15.6M 0.13%
195,121
-20,516
208
$15.6M 0.13%
90,270
-69,772
209
$15.6M 0.13%
267,866
-73,243
210
$15.6M 0.13%
635,660
-93,568
211
$15.5M 0.13%
310,985
-13,008
212
$15.4M 0.12%
405,751
-369,594
213
$15.4M 0.12%
348,072
-79,193
214
$15.2M 0.12%
228,832
-264,828
215
$15.2M 0.12%
1,004,764
-134,616
216
$15.1M 0.12%
225,117
-5,306
217
$15M 0.12%
305,937
-137,538
218
$14.9M 0.12%
160,070
-16,788
219
$14.9M 0.12%
221,202
-3,607
220
$14.6M 0.12%
216,629
+147,755
221
$14.5M 0.12%
180,837
+58,634
222
$14.5M 0.12%
356,756
+21,022
223
$14.4M 0.12%
401,977
-38,519
224
$14.4M 0.12%
222,863
+203,164
225
$14.4M 0.12%
636,701
+166,447
7 8
9
10 11