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 13.12%
2 Financials 12.88%
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
501
$3.56M 0.03%
145,011
+120,445
502
$3.54M 0.03%
86,257
+10,172
503
$3.52M 0.03%
192,154
-181,372
504
$3.49M 0.03%
43,028
+54
505
$3.49M 0.03%
118,328
+12,828
506
$3.44M 0.03%
232,695
-24,289
507
$3.44M 0.03%
39,510
+6,774
508
$3.43M 0.03%
60,406
-19,901
509
$3.35M 0.03%
+39,927
510
$3.29M 0.03%
49,036
+7,720
511
$3.27M 0.03%
132,961
512
$3.23M 0.03%
26,229
-21,491
513
$3.22M 0.02%
159,574
514
$3.19M 0.02%
88,014
-6,181
515
$3.18M 0.02%
45,660
-140,032
516
$3.17M 0.02%
47,979
-63
517
$3.16M 0.02%
140,260
-5,957
518
$3.15M 0.02%
305,573
+3,109
519
$3.15M 0.02%
82,044
+3,802
520
$3.13M 0.02%
263,700
-1,980,850
521
$3.12M 0.02%
39,904
-162
522
$3.08M 0.02%
17,611
-1,338
523
$3.03M 0.02%
66,180
-19,055
524
$3.03M 0.02%
145,484
-23,202
525
$3.02M 0.02%
83,177
-91,142
19 20
21
22 23