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
826
$361K ﹤0.01%
10,958
827
$360K ﹤0.01%
+5,478
828
$356K ﹤0.01%
9,441
+289
829
$355K ﹤0.01%
+23,812
830
$351K ﹤0.01%
42,181
-178,914
831
$347K ﹤0.01%
5,400
-40,000
832
$346K ﹤0.01%
7,306
833
$337K ﹤0.01%
7,200
834
$336K ﹤0.01%
6,038
835
$322K ﹤0.01%
18,520
+2,262
836
$320K ﹤0.01%
8,824
837
$310K ﹤0.01%
25,640
-815
838
$306K ﹤0.01%
9,450
839
$297K ﹤0.01%
7,267
840
$297K ﹤0.01%
4,070
-69,329
841
$294K ﹤0.01%
201
842
$291K ﹤0.01%
4,700
843
$283K ﹤0.01%
6,389
+193
844
$282K ﹤0.01%
10,584
845
$280K ﹤0.01%
5,427
-292
846
$268K ﹤0.01%
+3,925
847
$266K ﹤0.01%
11,457
+1,398
848
$263K ﹤0.01%
4,403
+432
849
$262K ﹤0.01%
2,100
+194
850
$257K ﹤0.01%
4,261
-11,571
32 33
34
35 36