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
26
$78M 0.6%
822,078
-117,316
27
$77.6M 0.6%
463,173
+96,614
28
$77.3M 0.6%
2,500,034
-191,926
29
$76.4M 0.59%
1,028,610
-5,248
30
$73.8M 0.57%
845,205
+62,987
31
$73.3M 0.57%
60,934
-14,831
32
$72.5M 0.56%
736,863
-2,946
33
$71.8M 0.56%
809,681
+57,057
34
$71.7M 0.55%
1,514,657
+312,033
35
$70.5M 0.55%
1,124,753
-15,997
36
$69.2M 0.54%
219,604
-105,617
37
$69M 0.53%
777,576
+11,069
38
$65.5M 0.51%
763,773
+165,938
39
$61.9M 0.48%
787,859
+26,170
40
$60.7M 0.47%
512,475
-4,372
41
$59.8M 0.46%
739,251
+10,316
42
$59.1M 0.46%
3,775,960
+362,031
43
$59M 0.46%
468,722
+9,763
44
$58.7M 0.45%
635,855
-24,848
45
$58.6M 0.45%
1,555,133
-1,439,013
46
$58.4M 0.45%
1,217,264
-415,734
47
$58.1M 0.45%
1,497,816
-296,174
48
$57.8M 0.45%
552,615
-59,130
49
$57.1M 0.44%
1,084,684
+127,196
50
$57M 0.44%
1,502,214
-179,979
1
2
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