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
526
$2.97M 0.02%
409,720
+18,986
527
$2.95M 0.02%
66,788
+2,835
528
$2.94M 0.02%
61,606
+7,044
529
$2.94M 0.02%
190,246
+13,195
530
$2.93M 0.02%
33,495
+15,526
531
$2.93M 0.02%
201,491
-180,193
532
$2.93M 0.02%
36,105
+2,401
533
$2.92M 0.02%
96,108
-3,678
534
$2.91M 0.02%
30,442
+663
535
$2.88M 0.02%
+139,786
536
$2.87M 0.02%
34,921
+5,593
537
$2.87M 0.02%
125,788
-82,320
538
$2.87M 0.02%
33,977
+372
539
$2.86M 0.02%
49,408
+11,502
540
$2.78M 0.02%
276,975
-57,315
541
$2.76M 0.02%
22,373
-5,290
542
$2.76M 0.02%
43,795
-2,515
543
$2.76M 0.02%
38,731
-6,521
544
$2.75M 0.02%
76,682
+746
545
$2.74M 0.02%
82,819
+376
546
$2.73M 0.02%
81,154
+36,044
547
$2.71M 0.02%
101,738
+3,000
548
$2.71M 0.02%
62,527
-21,266
549
$2.69M 0.02%
128,668
-6,068
550
$2.67M 0.02%
30,352
+291
20 21
22
23 24