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
451
$4.64M 0.04%
77,555
+17,868
452
$4.59M 0.04%
66,609
-5,286
453
$4.57M 0.04%
122,723
-19,078
454
$4.55M 0.04%
213,221
+36,046
455
$4.51M 0.03%
144,034
-15,888
456
$4.51M 0.03%
290,132
-9,915
457
$4.48M 0.03%
26,122
-3,427
458
$4.44M 0.03%
348,060
+129,834
459
$4.44M 0.03%
161,065
+59,016
460
$4.41M 0.03%
54,551
+3,595
461
$4.39M 0.03%
43,681
+12,593
462
$4.37M 0.03%
544,188
-10,607
463
$4.37M 0.03%
40,177
464
$4.34M 0.03%
79,353
-83,385
465
$4.32M 0.03%
138,630
+80,759
466
$4.28M 0.03%
60,158
-36,992
467
$4.27M 0.03%
62,774
+33,456
468
$4.27M 0.03%
68,596
-60,873
469
$4.22M 0.03%
230,372
+7,299
470
$4.12M 0.03%
106,546
+4,938
471
$4.05M 0.03%
115,117
-6,554
472
$4.04M 0.03%
77,260
-13,095
473
$4.03M 0.03%
215,303
+52,721
474
$4M 0.03%
286,803
+58,240
475
$4M 0.03%
180,268
+524
17 18
19
20 21