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
426
$5.18M 0.04%
46,528
+4,995
427
$5.15M 0.04%
88,808
+11,650
428
$5.15M 0.04%
243,554
-11,487
429
$5.14M 0.04%
201,948
+4,011
430
$5.12M 0.04%
88,941
+1,964
431
$5.12M 0.04%
802
+72
432
$5.07M 0.04%
146,162
+76,204
433
$5.06M 0.04%
+461,462
434
$5.04M 0.04%
96,672
+23,753
435
$5M 0.04%
+102,960
436
$4.98M 0.04%
54,618
+2,531
437
$4.95M 0.04%
272,952
+5,730
438
$4.91M 0.04%
246,797
+58,840
439
$4.9M 0.04%
211,826
-9,991
440
$4.86M 0.04%
150,826
+8,163
441
$4.84M 0.04%
534,061
+94,627
442
$4.84M 0.04%
138,667
+24,490
443
$4.84M 0.04%
159,182
+72,072
444
$4.81M 0.04%
+200
445
$4.8M 0.04%
52,483
+15,966
446
$4.77M 0.04%
129,061
-11,543
447
$4.72M 0.04%
217,335
+10,071
448
$4.72M 0.04%
519,446
-60,035
449
$4.66M 0.04%
40,463
+157
450
$4.65M 0.04%
148,058
-166,499
16 17
18
19 20