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
701
$1.19M 0.01%
51,573
-28,407
702
$1.19M 0.01%
11,430
-15,408
703
$1.18M 0.01%
80,569
704
$1.16M 0.01%
76,265
-2,931
705
$1.15M 0.01%
14,789
+1,277
706
$1.15M 0.01%
37,163
-26,135
707
$1.14M 0.01%
25,349
-1,001
708
$1.14M 0.01%
19,437
-563
709
$1.12M 0.01%
22,581
-83
710
$1.11M 0.01%
36,836
+556
711
$1.11M 0.01%
10,564
+66
712
$1.1M 0.01%
45,230
+1,452
713
$1.1M 0.01%
26,001
-15,700
714
$1.09M 0.01%
127,804
-105,654
715
$1.08M 0.01%
20,156
716
$1.08M 0.01%
5,155
+41
717
$1.07M 0.01%
34,314
-10,404
718
$1.05M 0.01%
22,364
+610
719
$1.02M 0.01%
82,846
+49,602
720
$994K 0.01%
13,136
+73
721
$994K 0.01%
101,814
722
$986K 0.01%
16,434
-5,519
723
$963K 0.01%
14,789
+3,968
724
$954K 0.01%
21,514
725
$925K 0.01%
25,545
+10,640
27 28
29
30 31