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
551
$2.67M 0.02%
50,911
-83,972
552
$2.66M 0.02%
18,617
+1,323
553
$2.64M 0.02%
55,807
+2,976
554
$2.57M 0.02%
50,048
-18,100
555
$2.56M 0.02%
69,086
+7,329
556
$2.56M 0.02%
27,491
-23,320
557
$2.55M 0.02%
211,728
+3,048
558
$2.54M 0.02%
9,240
+428
559
$2.54M 0.02%
32,276
560
$2.49M 0.02%
32,621
+1,746
561
$2.48M 0.02%
102,233
+31,100
562
$2.47M 0.02%
79,442
+1,426
563
$2.46M 0.02%
72,250
564
$2.45M 0.02%
39,700
565
$2.45M 0.02%
42,302
+475
566
$2.44M 0.02%
117,000
+11,400
567
$2.44M 0.02%
17,106
-13,160
568
$2.42M 0.02%
84,585
569
$2.4M 0.02%
48,100
+17,800
570
$2.4M 0.02%
230,744
571
$2.39M 0.02%
65,204
+933
572
$2.39M 0.02%
32,527
+41
573
$2.35M 0.02%
5,069,160
-2,151,160
574
$2.34M 0.02%
107,247
-128,667
575
$2.34M 0.02%
96,300
-78,500
21 22
23
24 25