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
351
$7.02M 0.05%
76,104
-6,977
352
$6.98M 0.05%
487,017
+36,281
353
$6.97M 0.05%
88,438
+7,897
354
$6.91M 0.05%
282,516
+40,623
355
$6.88M 0.05%
130,598
+22,888
356
$6.88M 0.05%
311,108
+59,976
357
$6.86M 0.05%
+137,719
358
$6.81M 0.05%
63,629
+5,001
359
$6.75M 0.05%
143,396
+24,007
360
$6.74M 0.05%
258,934
+20,270
361
$6.74M 0.05%
109,168
-29,531
362
$6.73M 0.05%
125,761
-9,167
363
$6.7M 0.05%
97,457
+8,658
364
$6.62M 0.05%
167,841
-15,596
365
$6.58M 0.05%
88,608
+2,961
366
$6.57M 0.05%
160,577
+17,708
367
$6.56M 0.05%
98,485
-53,974
368
$6.54M 0.05%
69,092
-31,404
369
$6.53M 0.05%
63,824
-22,707
370
$6.44M 0.05%
140,874
+18,921
371
$6.37M 0.05%
196,807
+35,921
372
$6.36M 0.05%
301,829
-104,041
373
$6.36M 0.05%
40,691
-4,382
374
$6.35M 0.05%
192,613
-7,759
375
$6.33M 0.05%
109,466
-12,000
13 14
15
16 17