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
301
$8.35M 0.06%
+163,975
302
$8.33M 0.06%
162,091
+3,225
303
$8.27M 0.06%
141,608
-32,306
304
$8.25M 0.06%
203,786
+17,445
305
$8.17M 0.06%
50,916
+26,630
306
$8.15M 0.06%
208,745
+16,928
307
$8.14M 0.06%
264,812
+42,048
308
$8.06M 0.06%
139,928
-31,718
309
$8.06M 0.06%
208,666
+13,202
310
$8.04M 0.06%
127,056
+21,411
311
$8.02M 0.06%
167,827
-19,553
312
$8.01M 0.06%
232,644
+9,722
313
$8M 0.06%
226,127
+117,988
314
$7.97M 0.06%
447,940
+261,163
315
$7.96M 0.06%
232,094
+18,300
316
$7.92M 0.06%
163,161
-9,173
317
$7.91M 0.06%
152,680
-38,138
318
$7.89M 0.06%
311,329
-73,644
319
$7.89M 0.06%
150,124
+2,958
320
$7.87M 0.06%
235,160
+153,178
321
$7.86M 0.06%
551,861
+102,932
322
$7.81M 0.06%
61,133
-31,443
323
$7.71M 0.06%
113,832
+40,361
324
$7.71M 0.06%
103,578
+66,649
325
$7.7M 0.06%
209,104
+49,372
11 12
13
14 15