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
601
$2.02M 0.02%
52,973
+2,773
602
$2.02M 0.02%
7,943
-176
603
$2.02M 0.02%
27,771
+111
604
$2.01M 0.02%
38,482
605
$1.99M 0.02%
84,845
-28,100
606
$1.99M 0.02%
23,252
607
$1.97M 0.02%
54,034
+28,143
608
$1.97M 0.02%
65,735
-7,500
609
$1.96M 0.02%
41,144
-24,200
610
$1.96M 0.02%
120,640
+33,726
611
$1.96M 0.02%
237,812
-337
612
$1.95M 0.02%
55,616
-2,542
613
$1.92M 0.01%
56,860
-260
614
$1.87M 0.01%
18,650
+300
615
$1.85M 0.01%
47,772
-104,575
616
$1.85M 0.01%
41,929
+301
617
$1.83M 0.01%
+56,040
618
$1.82M 0.01%
77,599
-69,461
619
$1.8M 0.01%
18,836
620
$1.79M 0.01%
34,899
-25,000
621
$1.79M 0.01%
34,910
-10,834
622
$1.79M 0.01%
43,608
+5,418
623
$1.75M 0.01%
48,234
-648
624
$1.75M 0.01%
63,624
+18,767
625
$1.75M 0.01%
64,701
+1,435
23 24
25
26 27