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
701
$1.19M 0.01%
11,430
-15,408
702
$1.18M 0.01%
80,569
703
$1.16M 0.01%
76,265
-2,931
704
$1.15M 0.01%
14,789
+1,277
705
$1.15M 0.01%
37,163
-26,135
706
$1.14M 0.01%
25,349
-1,001
707
$1.14M 0.01%
19,437
-563
708
$1.12M 0.01%
22,581
-83
709
$1.11M 0.01%
36,836
+556
710
$1.11M 0.01%
10,564
+66
711
$1.1M 0.01%
45,230
+1,452
712
$1.1M 0.01%
26,001
-15,700
713
$1.09M 0.01%
127,804
-105,654
714
$1.08M 0.01%
20,156
715
$1.08M 0.01%
5,155
+41
716
$1.07M 0.01%
34,314
-10,404
717
$1.05M 0.01%
22,364
+610
718
$1.02M 0.01%
82,846
+49,602
719
$994K 0.01%
13,136
+73
720
$994K 0.01%
101,814
721
$986K 0.01%
16,434
-5,519
722
$963K 0.01%
14,789
+3,968
723
$954K 0.01%
21,514
724
$925K 0.01%
25,545
+10,640
725
$918K 0.01%
+16,693
27 28
29
30 31