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
276
$9.36M 0.07%
611,940
+128,374
277
$9.3M 0.07%
110,350
+78,056
278
$9.29M 0.07%
186,685
+1,505
279
$9.29M 0.07%
114,872
+5,833
280
$9.14M 0.07%
105,390
+6,526
281
$9.12M 0.07%
146,723
-23,601
282
$9.08M 0.07%
+472,706
283
$9.08M 0.07%
157,190
+13,451
284
$9.01M 0.07%
135,884
+28,374
285
$9.01M 0.07%
+436,063
286
$8.99M 0.07%
121,281
-12,012
287
$8.96M 0.07%
35,507
+2,795
288
$8.92M 0.07%
95,205
-9,200
289
$8.85M 0.07%
269,532
+262,337
290
$8.85M 0.07%
120,223
+1,824
291
$8.8M 0.07%
+386,134
292
$8.71M 0.07%
57,537
+6,543
293
$8.66M 0.07%
162,597
-152,424
294
$8.65M 0.07%
190,169
-48,626
295
$8.59M 0.07%
147,557
-40,357
296
$8.45M 0.07%
207,891
+5,427
297
$8.43M 0.07%
122,989
-29,650
298
$8.37M 0.06%
214,400
+6,150
299
$8.36M 0.06%
202,262
+6,036
300
$8.35M 0.06%
143,758
+79,073
10 11
12
13 14