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
801
$485K ﹤0.01%
6,571
-6,866
802
$480K ﹤0.01%
7,164
-57,764
803
$474K ﹤0.01%
+7,215
804
$471K ﹤0.01%
6,496
-530,828
805
$471K ﹤0.01%
11,915
806
$463K ﹤0.01%
17,892
807
$461K ﹤0.01%
5,033
808
$451K ﹤0.01%
41,604
-685,773
809
$450K ﹤0.01%
15,748
-1,045
810
$446K ﹤0.01%
10,086
811
$444K ﹤0.01%
9,634
812
$420K ﹤0.01%
4,382
-11,507
813
$410K ﹤0.01%
6,551
+283
814
$405K ﹤0.01%
30,352
815
$401K ﹤0.01%
+93,302
816
$398K ﹤0.01%
+3,426
817
$392K ﹤0.01%
+10,253
818
$390K ﹤0.01%
5,591
-214
819
$386K ﹤0.01%
789
820
$384K ﹤0.01%
10,004
-1,482
821
$382K ﹤0.01%
10,584
-17,359
822
$379K ﹤0.01%
16,585
+1,500
823
$374K ﹤0.01%
8,555
824
$368K ﹤0.01%
11,929
-141,308
825
$364K ﹤0.01%
22,740
-1,680
31 32
33
34 35