BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$74.9M
2
+$53.2M
3
+$43.9M
4
EA icon
Electronic Arts
EA
+$37.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$36.6M

Top Sells

1
+$77.2M
2
+$62.5M
3
+$57.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.3M
5
DOC icon
Healthpeak Properties
DOC
+$54.2M

Sector Composition

1 Technology 13.12%
2 Financials 12.66%
3 Healthcare 12.1%
4 Energy 9.19%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.1%
238,202
-69,418
227
$13M 0.1%
119,007
+3,277
228
$12.8M 0.1%
739,672
+16,798
229
$12.7M 0.1%
200,439
+61,479
230
$12.6M 0.1%
276,666
-5,314
231
$12.5M 0.1%
933,485
-16,800
232
$12.5M 0.1%
198,124
+120,387
233
$12.3M 0.09%
479,927
-42,777
234
$12.3M 0.09%
145,322
+1,074
235
$12.2M 0.09%
2,601,848
+1,298,304
236
$12.2M 0.09%
276,302
-86,783
237
$12.1M 0.09%
257,114
-1,313,224
238
$12.1M 0.09%
277,817
-16,980
239
$11.8M 0.09%
251,315
+209,353
240
$11.8M 0.09%
190,620
-265,221
241
$11.6M 0.09%
129,188
+6,949
242
$11.6M 0.09%
241,426
+14,346
243
$11.6M 0.09%
233,541
-4,343
244
$11.6M 0.09%
161,853
-34,687
245
$11.5M 0.09%
66,489
-4,173
246
$11.4M 0.09%
154,137
+3,718
247
$11.2M 0.09%
390,582
+7,429
248
$11.1M 0.09%
+1,028,058
249
$11.1M 0.09%
233,352
+23,969
250
$11M 0.08%
202,612
-253,541
8 9
10
11 12