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
376
$6.28M 0.05%
561,982
-357,965
377
$6.27M 0.05%
95,609
+4,431
378
$6.23M 0.05%
66,272
-655
379
$6.22M 0.05%
586,150
+29,493
380
$6.22M 0.05%
+816,369
381
$6.19M 0.05%
+9,984
382
$6.12M 0.05%
298,333
-228,209
383
$6.12M 0.05%
57,751
-2,103
384
$6.09M 0.05%
67,249
-43,262
385
$6.08M 0.05%
36,687
+18,897
386
$6.01M 0.05%
158,242
-14,173
387
$6M 0.05%
96,331
+17,475
388
$5.96M 0.05%
138,698
+18,826
389
$5.94M 0.05%
73,817
-10,067
390
$5.93M 0.05%
+506,816
391
$5.91M 0.05%
158,319
+28,710
392
$5.9M 0.05%
66,588
+3,085
393
$5.88M 0.05%
221,614
+10,271
394
– –
0
395
$5.75M 0.04%
243,902
+145,033
396
$5.74M 0.04%
107,654
-27,341
397
$5.72M 0.04%
121,429
+15,007
398
$5.67M 0.04%
340,933
+206,604
399
$5.63M 0.04%
57,877
+17,518
400
$5.6M 0.04%
79,052
-983
14 15
16
17 18