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
801
$492K ﹤0.01%
6,494
+123
802
$485K ﹤0.01%
6,571
-6,866
803
$480K ﹤0.01%
7,164
-57,764
804
$474K ﹤0.01%
+7,215
805
$471K ﹤0.01%
6,496
-530,828
806
$471K ﹤0.01%
11,915
807
$463K ﹤0.01%
17,040
808
$461K ﹤0.01%
5,033
809
$451K ﹤0.01%
41,604
-685,773
810
$450K ﹤0.01%
15,748
-1,045
811
$446K ﹤0.01%
10,086
812
$444K ﹤0.01%
9,634
813
$420K ﹤0.01%
4,382
-11,507
814
$410K ﹤0.01%
6,551
+283
815
$405K ﹤0.01%
30,352
816
$401K ﹤0.01%
+93,302
817
$398K ﹤0.01%
+3,426
818
$392K ﹤0.01%
+10,253
819
$390K ﹤0.01%
5,591
-214
820
$386K ﹤0.01%
789
821
$384K ﹤0.01%
10,004
-1,482
822
$382K ﹤0.01%
10,584
-17,359
823
$379K ﹤0.01%
16,585
+1,500
824
$374K ﹤0.01%
8,555
825
$368K ﹤0.01%
11,929
-141,308
31 32
33
34 35