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
476
$3.96M 0.03%
621,039
+99,122
477
$3.94M 0.03%
112,002
+5,486
478
$3.93M 0.03%
88,243
+7,435
479
$3.93M 0.03%
177,930
+8,246
480
$3.92M 0.03%
67,383
+11,417
481
$3.9M 0.03%
72,354
+5,970
482
$3.86M 0.03%
11,187
-1,709
483
$3.81M 0.03%
63,761
-557,298
484
$3.78M 0.03%
+112,006
485
$3.78M 0.03%
47,647
+265
486
$3.78M 0.03%
91,249
+28,928
487
$3.77M 0.03%
41,599
+8,097
488
$3.77M 0.03%
100,500
+5,724
489
$3.75M 0.03%
142,115
+18,460
490
$3.75M 0.03%
80,506
+589
491
$3.73M 0.03%
92,087
+7,400
492
$3.69M 0.03%
42,144
-523
493
$3.67M 0.03%
41,849
+1,543
494
$3.67M 0.03%
346,271
+672
495
$3.66M 0.03%
383,791
-18,102
496
$3.61M 0.03%
213,823
-138,767
497
$3.59M 0.03%
14,196
-14,554
498
$3.59M 0.03%
+22,023
499
$3.58M 0.03%
87,796
-319,227
500
$3.56M 0.03%
145,011
+120,445
18 19
20
21 22