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
776
$579K ﹤0.01%
21,278
+1,402
777
$578K ﹤0.01%
10,983
+110
778
$572K ﹤0.01%
13,933
+7,359
779
$571K ﹤0.01%
+7,220
780
$558K ﹤0.01%
23,411
-38,395
781
$544K ﹤0.01%
12,068
782
$543K ﹤0.01%
8,154
-43,100
783
$541K ﹤0.01%
35,258
784
$540K ﹤0.01%
3,696
+864
785
$530K ﹤0.01%
11,374
+800
786
$528K ﹤0.01%
+8,893
787
$527K ﹤0.01%
17,747
788
$526K ﹤0.01%
12,638
789
$525K ﹤0.01%
10,761
790
$522K ﹤0.01%
15,633
-25,813
791
$519K ﹤0.01%
8,428
792
$516K ﹤0.01%
+11,752
793
$512K ﹤0.01%
15,279
-1,813
794
$506K ﹤0.01%
+10,394
795
$506K ﹤0.01%
12,090
+427
796
$500K ﹤0.01%
11,001
+5,208
797
$497K ﹤0.01%
15,406
-5,222
798
$497K ﹤0.01%
57,426
-94,174
799
$495K ﹤0.01%
4,493
800
$492K ﹤0.01%
6,494
+123
30 31
32
33 34