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
501
$3.54M 0.03%
86,257
+10,172
502
$3.52M 0.03%
192,154
-181,372
503
$3.49M 0.03%
43,028
+54
504
$3.49M 0.03%
118,328
+12,828
505
$3.44M 0.03%
232,695
-24,289
506
$3.44M 0.03%
39,510
+6,774
507
$3.43M 0.03%
60,406
-19,901
508
$3.35M 0.03%
+39,927
509
$3.29M 0.03%
49,036
+7,720
510
$3.27M 0.03%
132,961
511
$3.23M 0.03%
26,229
-21,491
512
$3.22M 0.02%
159,574
513
$3.19M 0.02%
88,014
-6,181
514
$3.18M 0.02%
45,660
-140,032
515
$3.17M 0.02%
47,979
-63
516
$3.16M 0.02%
140,260
-5,957
517
$3.15M 0.02%
305,573
+3,109
518
$3.15M 0.02%
82,044
+3,802
519
$3.13M 0.02%
263,700
-1,980,850
520
$3.12M 0.02%
39,904
-162
521
$3.08M 0.02%
17,611
-1,338
522
$3.03M 0.02%
66,180
-19,055
523
$3.03M 0.02%
145,484
-23,202
524
$3.02M 0.02%
83,177
-91,142
525
$2.98M 0.02%
72,399
-111,647
19 20
21
22 23