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
676
$1.42M 0.01%
52,858
+34,765
677
$1.42M 0.01%
60,341
+323
678
$1.4M 0.01%
+22,596
679
$1.39M 0.01%
4,923
-3,964
680
$1.38M 0.01%
16,581
-1,908
681
$1.37M 0.01%
18,936
-627
682
$1.35M 0.01%
69,189
+11,189
683
$1.35M 0.01%
12,522
+69
684
$1.33M 0.01%
7,978
-853
685
$1.33M 0.01%
59,629
+35,258
686
$1.32M 0.01%
92,016
-576
687
$1.31M 0.01%
+58,977
688
$1.3M 0.01%
82,413
-15,125
689
$1.25M 0.01%
43,881
-3,081
690
$1.25M 0.01%
76,462
691
$1.25M 0.01%
+17,478
692
$1.24M 0.01%
14,040
+8,663
693
$1.23M 0.01%
+25,850
694
$1.23M 0.01%
37,166
+6,231
695
$1.23M 0.01%
40,685
696
$1.23M 0.01%
99,172
-1,060
697
$1.22M 0.01%
547,488
+97,136
698
$1.2M 0.01%
62,634
+3,633
699
$1.19M 0.01%
+19,976
700
$1.19M 0.01%
20,786
+647
26 27
28
29 30