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
626
$1.73M 0.01%
79,108
627
$1.72M 0.01%
59,383
+32,000
628
$1.72M 0.01%
238,640
-53,040
629
$1.72M 0.01%
72,123
+2,708
630
$1.71M 0.01%
74,687
-61,071
631
$1.7M 0.01%
8,204
+36
632
$1.68M 0.01%
35,221
-33,678
633
$1.68M 0.01%
25,249
+1,193
634
$1.67M 0.01%
265,300
+4,340
635
$1.67M 0.01%
29,074
-33,965
636
$1.66M 0.01%
37,452
+21,096
637
$1.64M 0.01%
45,023
+13,170
638
$1.63M 0.01%
14,381
-67,204
639
$1.62M 0.01%
45,307
+25,988
640
$1.59M 0.01%
17,292
-16,521
641
$1.59M 0.01%
20,352
-1,950
642
$1.59M 0.01%
24,719
+225
643
$1.58M 0.01%
43,400
+285
644
$1.58M 0.01%
84,652
-6,386
645
$1.57M 0.01%
18,703
+5,992
646
$1.56M 0.01%
22,962
+22
647
$1.56M 0.01%
+77,618
648
$1.56M 0.01%
36,050
+5,100
649
$1.55M 0.01%
22,191
650
$1.55M 0.01%
41,169
+257
24 25
26
27 28