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
326
$7.7M 0.06%
119,757
-24,141
327
$7.68M 0.06%
109,269
-15,398
328
$7.67M 0.06%
129,322
+7,846
329
$7.65M 0.06%
290,931
+26,257
330
$7.54M 0.06%
785,800
+550,601
331
$7.54M 0.06%
95,714
+7,204
332
$7.51M 0.06%
71,955
-18,294
333
$7.49M 0.06%
297,011
+36,090
334
$7.49M 0.06%
155,933
-96,219
335
$7.48M 0.06%
218,593
-16,331
336
$7.46M 0.06%
+256,881
337
$7.41M 0.06%
+683,031
338
$7.39M 0.06%
188,902
+17,728
339
$7.38M 0.06%
310,300
+14,379
340
$7.32M 0.06%
135,691
+21,700
341
$7.26M 0.06%
212,412
-181,572
342
$7.24M 0.06%
167,304
+49,570
343
$7.18M 0.06%
222,819
+125,096
344
$7.13M 0.06%
310,490
-372,504
345
$7.12M 0.06%
672,964
-24,887
346
$7.12M 0.06%
313,097
+64,907
347
$7.08M 0.05%
195,262
+134,837
348
$7.04M 0.05%
+141,048
349
$7.03M 0.05%
108,113
-30,520
350
$7.02M 0.05%
76,104
-6,977
12 13
14
15 16