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
851
$257K ﹤0.01%
4,261
-11,571
852
$250K ﹤0.01%
6,516
+378
853
$248K ﹤0.01%
2,917
-15,500
854
$248K ﹤0.01%
+7,674
855
$247K ﹤0.01%
25,120
856
$246K ﹤0.01%
4,724
857
$246K ﹤0.01%
7,557
-123,156
858
$244K ﹤0.01%
7,609
859
$244K ﹤0.01%
7,597
860
$242K ﹤0.01%
+35,760
861
$241K ﹤0.01%
+3,258
862
$241K ﹤0.01%
+4,699
863
$241K ﹤0.01%
4,184
-1,215
864
$234K ﹤0.01%
3,041
-58
865
$233K ﹤0.01%
+2,649
866
$225K ﹤0.01%
+2,971
867
$224K ﹤0.01%
3,015
-12,895
868
$223K ﹤0.01%
+4,316
869
$222K ﹤0.01%
6,394
870
$221K ﹤0.01%
2,912
871
$210K ﹤0.01%
7,173
-2,400
872
$209K ﹤0.01%
+1,456
873
$207K ﹤0.01%
3,348
-35,607
874
$207K ﹤0.01%
+735
875
$205K ﹤0.01%
2,701
33 34
35
36 37