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
751
$790K 0.01%
+14,000
752
$761K 0.01%
19,041
753
$760K 0.01%
6,048
-19,114
754
$740K 0.01%
14,878
755
$739K 0.01%
642
+278
756
$734K 0.01%
10,075
+3,746
757
$720K 0.01%
25,918
+17,893
758
$698K 0.01%
579
759
$691K 0.01%
+14,846
760
$685K 0.01%
12,329
+8,314
761
$672K 0.01%
27,254
762
$658K 0.01%
18,474
-25,851
763
$653K 0.01%
13,630
764
$649K 0.01%
+7,246
765
$648K 0.01%
16,179
+534
766
$648K 0.01%
4,774
-106
767
$633K ﹤0.01%
25,515
768
$628K ﹤0.01%
16,109
769
$626K ﹤0.01%
13,689
-136,287
770
$622K ﹤0.01%
39,140
771
$611K ﹤0.01%
+6,462
772
$594K ﹤0.01%
+16,320
773
$588K ﹤0.01%
+19,768
774
$584K ﹤0.01%
16,457
775
$583K ﹤0.01%
16,278
-1,000
29 30
31
32 33