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
726
$911K 0.01%
1,390
+58
727
$911K 0.01%
14,283
-135
728
$910K 0.01%
+8,693
729
$904K 0.01%
30,000
730
$899K 0.01%
15,953
-4,432
731
$893K 0.01%
8,549
+455
732
$889K 0.01%
16,420
-1,733
733
$876K 0.01%
25,636
+19,343
734
$872K 0.01%
15,783
735
$865K 0.01%
63,048
736
$864K 0.01%
35,291
+4,010
737
$862K 0.01%
+120,624
738
$859K 0.01%
6,361
-7,276
739
$857K 0.01%
4,637
-691
740
$856K 0.01%
18,484
741
$846K 0.01%
8,548
-5,319
742
$843K 0.01%
6,395
+4,077
743
$830K 0.01%
24,174
-3,156
744
$824K 0.01%
+26,180
745
$820K 0.01%
140
+48
746
$818K 0.01%
52,200
747
$810K 0.01%
43,849
748
$808K 0.01%
9,222
749
$800K 0.01%
+16,407
750
$795K 0.01%
12,755
-663
28 29
30
31 32