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 13.14%
2 Financials 12.88%
3 Healthcare 12.1%
4 Energy 9.19%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.34M 0.02%
96,300
-78,500
577
$2.34M 0.02%
13,645
-97
578
$2.32M 0.02%
277,866
+86,485
579
$2.31M 0.02%
267,930
+47,585
580
$2.31M 0.02%
10,038
+67
581
$2.29M 0.02%
67,965
582
$2.27M 0.02%
65,428
+104
583
$2.25M 0.02%
35,053
+2,296
584
$2.25M 0.02%
50,244
-14,391
585
$2.24M 0.02%
65,596
+30,603
586
$2.23M 0.02%
66,195
+5,649
587
$2.19M 0.02%
62,978
588
$2.18M 0.02%
58,010
+16,167
589
$2.16M 0.02%
50,256
+5,117
590
$2.16M 0.02%
17,376
+111
591
$2.15M 0.02%
109,603
+67,524
592
$2.13M 0.02%
42,238
+162
593
$2.13M 0.02%
+61,600
594
$2.13M 0.02%
34,875
+16,700
595
$2.1M 0.02%
+97,154
596
$2.1M 0.02%
78,112
+248
597
$2.08M 0.02%
31,687
-18,337
598
$2.07M 0.02%
98,611
-28,743
599
$2.06M 0.02%
+62,920
600
$2.06M 0.02%
16,498
+226
22 23
24
25 26