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
576
$2.34M 0.02%
13,645
-97
577
$2.32M 0.02%
277,866
+86,485
578
$2.31M 0.02%
267,930
+47,585
579
$2.31M 0.02%
10,038
+67
580
$2.29M 0.02%
67,965
581
$2.27M 0.02%
65,428
+104
582
$2.25M 0.02%
35,053
+2,296
583
$2.25M 0.02%
50,244
-14,391
584
$2.24M 0.02%
65,596
+30,603
585
$2.23M 0.02%
66,195
+5,649
586
$2.19M 0.02%
62,978
587
$2.18M 0.02%
58,010
+16,167
588
$2.16M 0.02%
50,256
+5,117
589
$2.16M 0.02%
17,376
+111
590
$2.15M 0.02%
109,603
+67,524
591
$2.13M 0.02%
42,238
+162
592
$2.13M 0.02%
+61,600
593
$2.13M 0.02%
34,875
+16,700
594
$2.1M 0.02%
+97,154
595
$2.1M 0.02%
78,112
+248
596
$2.08M 0.02%
31,687
-18,337
597
$2.07M 0.02%
98,611
-28,743
598
$2.06M 0.02%
16,498
+226
599
$2.06M 0.02%
+62,920
600
$2.03M 0.02%
19,085
+200
22 23
24
25 26