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
751
$795K 0.01%
12,755
-663
752
$790K 0.01%
+14,000
753
$761K 0.01%
19,041
754
$760K 0.01%
6,048
-19,114
755
$740K 0.01%
14,878
756
$739K 0.01%
642
+278
757
$734K 0.01%
10,075
+3,746
758
$720K 0.01%
25,918
+17,893
759
$698K 0.01%
579
760
$691K 0.01%
+14,846
761
$685K 0.01%
12,329
+8,314
762
$672K 0.01%
27,254
763
$658K 0.01%
18,474
-25,851
764
$653K 0.01%
13,630
765
$649K 0.01%
+7,246
766
$648K 0.01%
16,179
+534
767
$648K 0.01%
4,774
-106
768
$633K ﹤0.01%
25,515
769
$628K ﹤0.01%
16,109
770
$626K ﹤0.01%
13,689
-136,287
771
$622K ﹤0.01%
39,140
772
$611K ﹤0.01%
+6,462
773
$594K ﹤0.01%
+16,320
774
$588K ﹤0.01%
+19,768
775
$584K ﹤0.01%
16,457
29 30
31
32 33