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
526
$2.98M 0.02%
72,399
-111,647
527
$2.97M 0.02%
409,720
+18,986
528
$2.95M 0.02%
66,788
+2,835
529
$2.94M 0.02%
61,606
+7,044
530
$2.94M 0.02%
190,246
+13,195
531
$2.93M 0.02%
33,495
+15,526
532
$2.93M 0.02%
201,491
-180,193
533
$2.93M 0.02%
36,105
+2,401
534
$2.92M 0.02%
96,108
-3,678
535
$2.91M 0.02%
30,442
+663
536
$2.88M 0.02%
+139,786
537
$2.87M 0.02%
34,921
+5,593
538
$2.87M 0.02%
125,788
-82,320
539
$2.87M 0.02%
33,977
+372
540
$2.86M 0.02%
49,408
+11,502
541
$2.78M 0.02%
276,975
-57,315
542
$2.76M 0.02%
22,373
-5,290
543
$2.76M 0.02%
43,795
-2,515
544
$2.76M 0.02%
38,731
-6,521
545
$2.75M 0.02%
76,682
+746
546
$2.74M 0.02%
82,819
+376
547
$2.73M 0.02%
81,154
+36,044
548
$2.71M 0.02%
101,738
+3,000
549
$2.71M 0.02%
62,527
-21,266
550
$2.69M 0.02%
128,668
-6,068
20 21
22
23 24