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
$12.9B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$53.8M
3
+$48M
4
EA icon
Electronic Arts
EA
+$41M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$38.5M

Top Sells

1
+$88.4M
2
+$62.9M
3
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M

Sector Composition

1 Technology 13.14%
2 Financials 12.88%
3 Healthcare 12.1%
4 Energy 9.19%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.1%
129,906
+7,939
227
$13M 0.1%
238,202
-69,418
228
$13M 0.1%
119,007
+3,277
229
$12.8M 0.1%
739,672
+16,798
230
$12.7M 0.1%
200,439
+61,479
231
$12.6M 0.1%
276,666
-5,314
232
$12.5M 0.1%
933,485
-16,800
233
$12.5M 0.1%
198,124
+120,387
234
$12.3M 0.09%
479,927
-42,777
235
$12.3M 0.09%
145,322
+1,074
236
$12.2M 0.09%
2,601,848
+1,298,304
237
$12.2M 0.09%
276,302
-86,783
238
$12.1M 0.09%
257,114
-1,313,224
239
$12.1M 0.09%
277,817
-16,980
240
$11.8M 0.09%
251,315
+209,353
241
$11.8M 0.09%
190,620
-265,221
242
$11.6M 0.09%
129,188
+6,949
243
$11.6M 0.09%
241,426
+14,346
244
$11.6M 0.09%
233,541
-4,343
245
$11.6M 0.09%
161,853
-34,687
246
$11.5M 0.09%
66,489
-4,173
247
$11.4M 0.09%
154,137
+3,718
248
$11.2M 0.09%
390,582
+7,429
249
$11.1M 0.09%
+1,028,058
250
$11.1M 0.09%
233,352
+23,969
8 9
10
11 12