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
51
$57M 0.44%
1,019,188
-130,906
52
$56.1M 0.43%
1,174,900
-669,065
53
$55.7M 0.43%
249,536
-61,681
54
$55.1M 0.43%
683,703
-9,565
55
$55M 0.43%
458,495
+54,047
56
$55M 0.43%
563,378
-48,440
57
$54.9M 0.43%
1,096,740
+577,619
58
$53.8M 0.42%
168,242
-6,651
59
$53.5M 0.41%
287,243
-129,627
60
$53.2M 0.41%
4,472,529
+900
61
$52.5M 0.41%
482,903
+310,209
62
$52.4M 0.41%
520,432
-180,899
63
$52.3M 0.4%
1,351,029
-34,591
64
$51.2M 0.4%
1,548,266
+202,842
65
$51.1M 0.4%
891,017
-31,259
66
$51M 0.4%
431,097
+1,493
67
$50.2M 0.39%
289,491
-20,696
68
$48.9M 0.38%
665,821
-453,543
69
$48.5M 0.37%
544,145
+76,947
70
$48.3M 0.37%
753,866
-153,749
71
$48.1M 0.37%
2,247,654
-44,435
72
$45.4M 0.35%
1,048,270
+30,536
73
$45.3M 0.35%
436,860
-42,773
74
$44.3M 0.34%
82,562
-10,452
75
$44.2M 0.34%
347,399
-126,903
1 2
3
4 5