BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
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
+$82.9M
2
+$53.8M
3
+$48M
4
EA icon
Electronic Arts
EA
+$41M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$38.5M

Top Sells

1
+$88.4M
2
+$62.9M
3
+$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M

Sector Composition

1 Technology 13.14%
2 Financials 12.88%
3 Healthcare 12.1%
4 Energy 9.19%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.7M 0.06%
209,104
+49,372
327
$7.7M 0.06%
119,757
-24,141
328
$7.68M 0.06%
109,269
-15,398
329
$7.67M 0.06%
129,322
+7,846
330
$7.65M 0.06%
290,931
+26,257
331
$7.54M 0.06%
785,800
+550,601
332
$7.54M 0.06%
95,714
+7,204
333
$7.51M 0.06%
71,955
-18,294
334
$7.49M 0.06%
297,011
+36,090
335
$7.49M 0.06%
155,933
-96,219
336
$7.48M 0.06%
218,593
-16,331
337
$7.46M 0.06%
+256,881
338
$7.41M 0.06%
+683,031
339
$7.39M 0.06%
188,902
+17,728
340
$7.38M 0.06%
310,300
+14,379
341
$7.32M 0.06%
135,691
+21,700
342
$7.26M 0.06%
212,412
-181,572
343
$7.24M 0.06%
167,304
+49,570
344
$7.18M 0.06%
222,819
+125,096
345
$7.13M 0.06%
310,490
-372,504
346
$7.12M 0.06%
672,964
-24,887
347
$7.12M 0.06%
313,097
+64,907
348
$7.08M 0.05%
195,262
+134,837
349
$7.04M 0.05%
+141,048
350
$7.03M 0.05%
108,113
-30,520
12 13
14
15 16