BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
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 Limited
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
1
$251M 2.03%
8,001,444
-1,384,924
2
$223M 1.81%
8,319,840
+499,488
3
$142M 1.15%
1,350,569
-127,349
4
$138M 1.12%
3,124,173
+154,220
5
$131M 1.06%
430,829
+114,593
6
$112M 0.91%
1,671,914
-62,747
7
$107M 0.86%
1,139,552
+199,462
8
$106M 0.86%
2,272,286
-226,303
9
$101M 0.81%
1,850,681
-175,230
10
$100M 0.81%
1,783,308
+432,760
11
$99.3M 0.8%
1,064,009
-71,058
12
$95.8M 0.78%
993,059
-56,086
13
$93.9M 0.76%
822,737
-293,910
14
$91.2M 0.74%
788,421
-98,680
15
$90.4M 0.73%
223,720
-69,247
16
$88M 0.71%
4,055,520
+232,180
17
$86.5M 0.7%
2,877,856
+254,682
18
$83M 0.67%
651,961
-584
19
$79.7M 0.65%
769,476
-275,547
20
$78.4M 0.63%
348,597
+52,594
21
$76.5M 0.62%
66,415
+5,287
22
$75.3M 0.61%
1,132,367
-8,093
23
$73.9M 0.6%
1,103,243
-139,208
24
$73.4M 0.59%
1,082,841
-98,509
25
$73M 0.59%
932,935
-4,138
1
2 3 4 5