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
726
$918K 0.01%
+16,693
727
$911K 0.01%
14,283
-135
728
$911K 0.01%
1,390
+58
729
$910K 0.01%
+8,693
730
$904K 0.01%
30,000
731
$899K 0.01%
15,953
-4,432
732
$893K 0.01%
8,549
+455
733
$889K 0.01%
16,420
-1,733
734
$876K 0.01%
25,636
+19,343
735
$872K 0.01%
15,783
736
$865K 0.01%
63,048
737
$864K 0.01%
35,291
+4,010
738
$862K 0.01%
+120,624
739
$859K 0.01%
6,361
-7,276
740
$857K 0.01%
4,637
-691
741
$856K 0.01%
18,484
742
$846K 0.01%
8,548
-5,319
743
$843K 0.01%
6,395
+4,077
744
$830K 0.01%
24,174
-3,156
745
$824K 0.01%
+26,180
746
$820K 0.01%
140
+48
747
$818K 0.01%
52,200
748
$810K 0.01%
43,849
749
$808K 0.01%
9,222
750
$800K 0.01%
+16,407
28 29
30
31 32