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
251
$10.9M 0.08%
262,530
-2,544
252
$10.7M 0.08%
380,215
+186,743
253
$10.5M 0.08%
116,207
+3,432
254
$10.4M 0.08%
186,927
+56,969
255
$10.4M 0.08%
524,931
-36,747
256
$10.3M 0.08%
+364,270
257
$10.3M 0.08%
206,814
+65,931
258
$10.2M 0.08%
153,322
-173,402
259
$10.1M 0.08%
244,016
-179,251
260
$10.1M 0.08%
205,751
-3,410
261
$10.1M 0.08%
532,197
-630,707
262
$10.1M 0.08%
83,235
-55,472
263
$10.1M 0.08%
122,097
+91,136
264
$9.96M 0.08%
22,734
+4,922
265
$9.87M 0.08%
290,430
+6,894
266
$9.86M 0.08%
142,154
+828
267
$9.71M 0.08%
219,910
-83,491
268
$9.71M 0.08%
218,919
+63,389
269
$9.66M 0.07%
409,328
-15,949
270
$9.6M 0.07%
228,782
-256,806
271
$9.59M 0.07%
216,731
+5,131
272
$9.53M 0.07%
665,842
+344,901
273
$9.49M 0.07%
87,175
+30,749
274
$9.47M 0.07%
91,895
+1,645
275
$9.45M 0.07%
132,104
-4,106
9 10
11
12 13