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
776
$583K ﹤0.01%
16,278
-1,000
777
$579K ﹤0.01%
21,278
+1,402
778
$578K ﹤0.01%
10,983
+110
779
$572K ﹤0.01%
13,933
+7,359
780
$571K ﹤0.01%
+7,220
781
$558K ﹤0.01%
23,411
-38,395
782
$544K ﹤0.01%
12,068
783
$543K ﹤0.01%
8,154
-43,100
784
$541K ﹤0.01%
35,258
785
$540K ﹤0.01%
3,696
+864
786
$530K ﹤0.01%
11,374
+800
787
$528K ﹤0.01%
+8,893
788
$527K ﹤0.01%
17,747
789
$526K ﹤0.01%
12,638
790
$525K ﹤0.01%
10,761
791
$522K ﹤0.01%
15,633
-25,813
792
$519K ﹤0.01%
8,428
793
$516K ﹤0.01%
+11,752
794
$512K ﹤0.01%
15,279
-1,813
795
$506K ﹤0.01%
+10,394
796
$506K ﹤0.01%
12,090
+427
797
$500K ﹤0.01%
11,001
+5,208
798
$497K ﹤0.01%
14,689
-4,979
799
$497K ﹤0.01%
57,426
-94,174
800
$495K ﹤0.01%
4,493
30 31
32
33 34