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
826
$364K ﹤0.01%
22,740
-1,680
827
$361K ﹤0.01%
10,958
828
$360K ﹤0.01%
+5,478
829
$356K ﹤0.01%
9,441
+289
830
$355K ﹤0.01%
+23,812
831
$351K ﹤0.01%
42,181
-178,914
832
$347K ﹤0.01%
5,400
-40,000
833
$346K ﹤0.01%
7,306
834
$337K ﹤0.01%
7,200
835
$336K ﹤0.01%
6,038
836
$322K ﹤0.01%
18,520
+2,262
837
$320K ﹤0.01%
8,824
838
$310K ﹤0.01%
25,640
-815
839
$306K ﹤0.01%
9,450
840
$297K ﹤0.01%
7,267
841
$297K ﹤0.01%
4,070
-69,329
842
$294K ﹤0.01%
201
843
$291K ﹤0.01%
4,700
844
$283K ﹤0.01%
6,389
+193
845
$282K ﹤0.01%
10,584
846
$280K ﹤0.01%
5,427
-292
847
$268K ﹤0.01%
+3,925
848
$266K ﹤0.01%
11,457
+1,398
849
$263K ﹤0.01%
4,403
+432
850
$262K ﹤0.01%
2,100
+194
32 33
34
35 36