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
601
$2.03M 0.02%
19,085
+200
602
$2.02M 0.02%
52,973
+2,773
603
$2.02M 0.02%
7,943
-176
604
$2.02M 0.02%
27,771
+111
605
$2.01M 0.02%
38,482
606
$1.99M 0.02%
84,845
-28,100
607
$1.99M 0.02%
23,252
608
$1.97M 0.02%
54,034
+28,143
609
$1.97M 0.02%
65,735
-7,500
610
$1.96M 0.02%
41,144
-24,200
611
$1.96M 0.02%
120,640
+33,726
612
$1.96M 0.02%
237,812
-337
613
$1.95M 0.02%
55,616
-2,542
614
$1.92M 0.01%
56,860
-260
615
$1.87M 0.01%
18,650
+300
616
$1.85M 0.01%
47,772
-104,575
617
$1.85M 0.01%
41,929
+301
618
$1.83M 0.01%
+56,040
619
$1.82M 0.01%
77,599
-69,461
620
$1.8M 0.01%
18,836
621
$1.79M 0.01%
34,899
-25,000
622
$1.79M 0.01%
34,910
-10,834
623
$1.79M 0.01%
43,608
+5,418
624
$1.75M 0.01%
48,234
-648
625
$1.75M 0.01%
63,624
+18,767
23 24
25
26 27