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
651
$1.54M 0.01%
29,250
-2,064
652
$1.54M 0.01%
6,292
653
$1.54M 0.01%
372,625
-149,925
654
$1.52M 0.01%
84,876
+452
655
$1.52M 0.01%
8
656
$1.51M 0.01%
61,248
-48,906
657
$1.51M 0.01%
127,362
-30,606
658
$1.51M 0.01%
48,614
+637
659
$1.51M 0.01%
+178,075
660
$1.5M 0.01%
26,900
661
$1.5M 0.01%
23,500
+5,500
662
$1.5M 0.01%
141,894
-3,840
663
$1.48M 0.01%
146,244
-32,176
664
$1.47M 0.01%
9,308
-8,405
665
$1.46M 0.01%
19,862
-6,716
666
$1.46M 0.01%
217,424
+38,472
667
$1.46M 0.01%
+20,368
668
$1.46M 0.01%
+82,171
669
$1.44M 0.01%
12,028
+4,753
670
$1.43M 0.01%
16,012
+3,810
671
$1.43M 0.01%
50,000
672
$1.43M 0.01%
41,223
+1,348
673
$1.43M 0.01%
111,365
+12,044
674
$1.42M 0.01%
25,275
675
$1.42M 0.01%
52,858
+34,765
25 26
27
28 29